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
476
$4.47M 0.01%
52,000
-10,800
477
$4.35M 0.01%
83,170
-7,287
478
$4.33M 0.01%
+140,530
479
$4.13M 0.01%
+215,400
480
$3.47M 0.01%
112,187
481
$3.29M 0.01%
133,600
+3,400
482
$3.25M 0.01%
27,123
-26,277
483
$3.25M 0.01%
300,190
-359,610
484
$3.18M 0.01%
227,400
485
$2.9M 0.01%
+200,000
486
$2.77M 0.01%
+120,000
487
$2.69M 0.01%
90,200
488
$2.51M 0.01%
95,865
489
$2.28M 0.01%
63,900
-140,750
490
$2.08M ﹤0.01%
+45,000
491
$2.08M ﹤0.01%
225,000
492
$1.98M ﹤0.01%
+13,000
493
$1.98M ﹤0.01%
293,000
-225,400
494
$1.94M ﹤0.01%
215,766
495
$1.8M ﹤0.01%
+60,710
496
$1.72M ﹤0.01%
129,079
-1,029,331
497
– –
0
498
$1.54M ﹤0.01%
5,215
499
$1.41M ﹤0.01%
132,800
500
$1.33M ﹤0.01%
71,400
18 19
20
21 22