WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$118M
3 +$110M
4
TEL icon
TE Connectivity
TEL
+$93.5M
5
SWK icon
Stanley Black & Decker
SWK
+$92M

Top Sells

1 +$217M
2 +$171M
3 +$169M
4
CMCSA icon
Comcast
CMCSA
+$152M
5
CELG
Celgene Corp
CELG
+$149M

Sector Composition

1 Technology 24.48%
2 Financials 14.42%
3 Consumer Discretionary 11.88%
4 Healthcare 11.47%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$17.9M 0.04%
250,000
352
$17.8M 0.04%
+882,940
353
$17.7M 0.04%
253,326
+87,498
354
$17.6M 0.04%
30,000
-47,500
355
$17.5M 0.04%
+224,080
356
$17.2M 0.04%
321,521
-24,224
357
$17.2M 0.04%
+322,800
358
$17.2M 0.04%
122,850
+55,550
359
$16.6M 0.04%
48,831
-11,560
360
$16.4M 0.04%
796,100
+244,400
361
$16.1M 0.04%
1,144,600
+101,300
362
$16M 0.04%
299,877
+14,500
363
$16M 0.04%
8,032
-756
364
$15.6M 0.03%
308,011
-1,900
365
$15.3M 0.03%
+598,100
366
$15.2M 0.03%
220,831
-22,169
367
$15.2M 0.03%
380,000
+95,000
368
$15.1M 0.03%
+260,680
369
$15M 0.03%
383,010
-16,321
370
$15M 0.03%
60,000
-37,500
371
$14.9M 0.03%
216,635
+173,823
372
$14.9M 0.03%
1,040,000
-80,000
373
$14.8M 0.03%
+299,750
374
$14.7M 0.03%
+401,750
375
$14.5M 0.03%
157,250
+37,250