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
401
$10.9M 0.02%
+357,370
402
$10.8M 0.02%
+810,000
403
$10.7M 0.02%
678,020
+94,370
404
$10.6M 0.02%
990,820
+340,159
405
$10.5M 0.02%
273,220
+27,250
406
$10.5M 0.02%
215,850
+17,660
407
$10.3M 0.02%
+599,500
408
$10.2M 0.02%
137,800
-5,800
409
$10.2M 0.02%
+333,100
410
$10.2M 0.02%
150,562
+5,560
411
$10.1M 0.02%
+191,956
412
$10M 0.02%
357,911
+216,200
413
$9.99M 0.02%
57,340
-5,960
414
$9.98M 0.02%
112,040
-17,020
415
$9.95M 0.02%
167,475
-109,050
416
$9.9M 0.02%
517,798
-24,148
417
$9.9M 0.02%
310,000
+10,000
418
$9.85M 0.02%
165,263
-11,180
419
$9.84M 0.02%
206,175
+4,330
420
$9.8M 0.02%
248,838
-20,860
421
$9.78M 0.02%
238,277
+38,560
422
$9.75M 0.02%
133,350
+4,300
423
$9.74M 0.02%
185,802
+930
424
$9.73M 0.02%
295,805
+27,820
425
$9.72M 0.02%
65,334
-5,610
15 16
17
18 19