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
26
$389M 0.81%
3,433,420
-497,032
27
$383M 0.79%
8,191,990
-1,837,400
28
$376M 0.78%
2,795,406
-395,671
29
$372M 0.77%
4,734,092
-316,962
30
$369M 0.76%
2,157,151
-207,924
31
$365M 0.75%
4,614,897
+340,803
32
$352M 0.73%
4,041,848
-216,630
33
$352M 0.73%
4,300,678
-563,936
34
$350M 0.72%
12,387,968
+2,171,308
35
$337M 0.7%
8,036,660
-1,024,500
36
$329M 0.68%
10,775,210
-1,470,610
37
$317M 0.66%
10,584,188
-206,300
38
$305M 0.63%
4,934,400
-436,000
39
$304M 0.63%
5,118,641
+580,511
40
$302M 0.63%
3,996,582
-1,407,594
41
$302M 0.63%
2,464,979
+49,873
42
$301M 0.62%
8,430,564
-508,137
43
$291M 0.6%
30,738,990
-4,890,180
44
$286M 0.59%
1,193,471
-17,830
45
$284M 0.59%
14,640,964
-463,300
46
$280M 0.58%
5,184,039
-3,089,832
47
$272M 0.56%
6,763,374
+3,291,240
48
$271M 0.56%
+5,814,818
49
$260M 0.54%
4,943,909
+1,572,008
50
$259M 0.54%
10,032,319
+1,047,635
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