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
426
$8.53M 0.02%
265,950
-57,910
427
$8.34M 0.02%
306,021
+176,100
428
$8.3M 0.02%
130,000
-25,000
429
$8.2M 0.02%
4,768,092
430
$8.03M 0.02%
340,000
-15,000
431
$8.01M 0.02%
326,700
+30,500
432
$7.86M 0.02%
+163,300
433
$7.8M 0.02%
90,217
-8,603
434
$7.59M 0.02%
320,700
-62,000
435
$7.54M 0.02%
114,300
-5,500
436
$7.48M 0.02%
+200,000
437
$7.43M 0.02%
155,000
+25,000
438
$7.25M 0.02%
192,100
+4,400
439
$7.21M 0.01%
125,255
+2,900
440
$7.19M 0.01%
39,510
441
$7.16M 0.01%
+204,900
442
$7.04M 0.01%
191,200
443
$6.97M 0.01%
151,700
-16,200
444
$6.83M 0.01%
157,800
445
$6.78M 0.01%
+193,086
446
$6.78M 0.01%
60,100
447
$6.75M 0.01%
+86,562
448
$6.7M 0.01%
217,800
449
$6.65M 0.01%
287,880
-132,400
450
$6.63M 0.01%
99,252
-4,700
16 17
18
19 20