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
$48.3B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$223M
3
+$219M
4
CME icon
CME Group
CME
+$190M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$190M
2
+$175M
3
+$167M
4
BUD icon
AB InBev
BUD
+$157M
5
CELG
Celgene Corp
CELG
+$142M

Sector Composition

1 Technology 22.09%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.1M 0.03%
108,987
-53,640
377
$12.8M 0.03%
369,788
-388,770
378
$12.8M 0.03%
165,000
+62,900
379
$12.6M 0.03%
139,875
-22,100
380
$12.6M 0.03%
+165,082
381
$12.5M 0.03%
155,700
382
$12.5M 0.03%
165,000
383
$12.4M 0.03%
130,000
+20,000
384
$12.3M 0.03%
464,255
-283,445
385
$12.2M 0.03%
+777,100
386
$12.1M 0.02%
272,100
+41,720
387
$12M 0.02%
743,782
-44,600
388
$11.9M 0.02%
+305,000
389
$11.5M 0.02%
500,000
-30,000
390
$11.3M 0.02%
+292,256
391
$11.2M 0.02%
674,617
+15,717
392
$11.2M 0.02%
63,100
-25,200
393
$11.1M 0.02%
7,553
+900
394
$11.1M 0.02%
289,211
+6,000
395
$11.1M 0.02%
212,700
-220,879
396
$11.1M 0.02%
213,700
397
$11M 0.02%
184,600
+13,800
398
$11M 0.02%
210,500
-10,100
399
$10.8M 0.02%
288,217
-42,600
400
$10.7M 0.02%
379,420
-327,320
14 15
16
17 18