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
376
$14.4M 0.03%
1,173,387
-745,800
377
$14.4M 0.03%
633,871
+263,573
378
$14.2M 0.03%
3,414,690
-305,149
379
$14.1M 0.03%
474,773
+11,600
380
$14.1M 0.03%
212,139
-900
381
$14M 0.03%
847,001
382
$13.9M 0.03%
985,113
-678,128
383
$13.9M 0.03%
165,000
384
$13.9M 0.03%
+820,576
385
$13.8M 0.03%
+178,500
386
$13.7M 0.03%
+351,800
387
$13.6M 0.03%
382,380
-217,669
388
$13.5M 0.03%
197,896
-195,420
389
$13.4M 0.03%
+238,600
390
$12.8M 0.03%
78,000
-307,304
391
$12.6M 0.03%
201,296
+101,200
392
$12.2M 0.03%
169,065
-4,400
393
$12.2M 0.03%
845,842
-451,500
394
$12M 0.03%
704,034
-23,420
395
$11.8M 0.03%
820,000
+155,000
396
$11.5M 0.03%
730,679
-50,000
397
$11.3M 0.03%
310,844
-30,000
398
$11.1M 0.02%
165,000
-50,000
399
$11M 0.02%
382,736
-398,760
400
$10.9M 0.02%
356,102
-115,700