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
426
$9.7M 0.02%
107,130
-9,490
427
$9.66M 0.02%
+205,860
428
$9.6M 0.02%
97,430
+33,940
429
$9.57M 0.02%
229,800
-7,000
430
$9.56M 0.02%
83,207
-14,930
431
$9.55M 0.02%
179,769
-18,360
432
$9.52M 0.02%
457,750
-39,520
433
$9.5M 0.02%
272,840
+6,260
434
$9.35M 0.02%
152,634
+7,910
435
$9.31M 0.02%
58,567
-7,430
436
$9.23M 0.02%
72,529
-9,200
437
$9.22M 0.02%
257,926
+5,300
438
$9.17M 0.02%
170,709
-86,082
439
$9.03M 0.02%
330,300
+900
440
$8.92M 0.02%
110,000
441
$8.88M 0.02%
118,100
+700
442
$8.79M 0.02%
310,488
-12,500
443
$8.66M 0.02%
336,340
-161,321
444
$8.65M 0.02%
2,162,400
+839,600
445
$8.58M 0.02%
279,544
446
$8.57M 0.02%
300,000
-20,000
447
$8.53M 0.02%
170,000
-30,000
448
$7.79M 0.02%
165,900
-6,400
449
$7.6M 0.02%
66,700
+9,900
450
$7.44M 0.02%
+667,400
16 17
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