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
26
$356M 0.79%
4,789,079
+1,475,041
27
$351M 0.78%
6,832,195
+283,175
28
$348M 0.77%
7,921,114
-1,281,538
29
$340M 0.75%
6,955,519
+84,622
30
$325M 0.72%
3,857,013
+31,000
31
$318M 0.71%
12,373,830
+2,423,300
32
$314M 0.7%
4,748,990
-47,900
33
$310M 0.69%
13,677,931
-527,800
34
$303M 0.67%
1,744,204
-262,790
35
$300M 0.67%
19,714,391
+1,085,180
36
$293M 0.65%
4,355,200
-147,300
37
$293M 0.65%
932,392
-122,131
38
$281M 0.62%
1,781,471
+489,180
39
$277M 0.62%
1,930,583
-106,497
40
$275M 0.61%
3,430,093
+200,036
41
$275M 0.61%
2,052,912
-270,248
42
$274M 0.61%
2,379,488
+1,025,074
43
$272M 0.6%
2,517,074
-648,637
44
$271M 0.6%
5,302,764
-648,552
45
$261M 0.58%
2,554,226
-125,516
46
$241M 0.53%
7,012,613
-212,845
47
$240M 0.53%
1,968,969
-47,953
48
$236M 0.52%
11,236,200
+24,000
49
$228M 0.51%
4,530,100
-12,000
50
$225M 0.5%
5,624,012
-3,797,489
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