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
401
$10.7M 0.02%
219,910
-11,110
402
$10.5M 0.02%
455,600
403
$10.5M 0.02%
425,987
+253,000
404
$10.4M 0.02%
+175,650
405
$10.3M 0.02%
6,709
-73
406
$10.2M 0.02%
385,164
+31,078
407
$10.2M 0.02%
169,419
+115,907
408
$10.1M 0.02%
83,000
+33,000
409
$10M 0.02%
339,731
410
$9.94M 0.02%
113,000
+2,600
411
$9.91M 0.02%
+530,000
412
$9.84M 0.02%
450,200
+47,600
413
$9.77M 0.02%
178,200
414
$9.67M 0.02%
218,650
-10,810
415
$9.63M 0.02%
624,413
-18,787
416
$9.26M 0.02%
+152,300
417
$9.04M 0.02%
33,502
+50
418
$9.03M 0.02%
+370,450
419
$8.9M 0.02%
230,000
-598,957
420
$8.74M 0.02%
817,856
421
$8.73M 0.02%
+1,320,257
422
$8.72M 0.02%
350,963
-473,916
423
$8.65M 0.02%
109,889
-5,400
424
$8.65M 0.02%
187,800
-3,800
425
$8.56M 0.02%
+112,300
15 16
17
18 19