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
451
$7.39M 0.02%
229,731
-15,000
452
$7.29M 0.02%
+340,270
453
$7.22M 0.02%
229,534
+28,634
454
$7.07M 0.02%
73,090
-22,762
455
$6.94M 0.02%
390,000
-1,142,600
456
$6.88M 0.02%
245,000
+5,100
457
$6.88M 0.02%
425,800
+29,300
458
$6.33M 0.01%
+592,650
459
$6.31M 0.01%
130,097
-129,428
460
$6.1M 0.01%
244,000
+22,700
461
$5.88M 0.01%
+38,500
462
$5.78M 0.01%
368,300
+8,000
463
$5.6M 0.01%
+19,761
464
$5.58M 0.01%
157,900
465
$5.52M 0.01%
42,400
466
$5.41M 0.01%
166,900
+9,700
467
$5.34M 0.01%
69,523
468
$5.26M 0.01%
85,105
-27,520
469
$5.22M 0.01%
+220,000
470
$5.21M 0.01%
+131,600
471
$5.19M 0.01%
4,714,892
472
$5.09M 0.01%
770,665
+20,700
473
$5.02M 0.01%
297,800
474
$4.78M 0.01%
344,100
+7,600
475
$4.49M 0.01%
205,600
+5,600
17 18
19
20 21