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
501
$5.33M 0.01%
139,028
502
$5.29M 0.01%
1,255,400
+407,800
503
$5.28M 0.01%
1,303,005
-1,032,158
504
$5.25M 0.01%
499,265
505
$5.19M 0.01%
143,100
+44,500
506
$5.16M 0.01%
+172,282
507
$5.14M 0.01%
+386,737
508
$5.06M 0.01%
85,900
509
$5.01M 0.01%
+1,163,100
510
$5M 0.01%
+129,021
511
$4.97M 0.01%
113,730
-48,750
512
$4.86M 0.01%
300,000
513
$4.8M 0.01%
7,826
514
$4.77M 0.01%
510,600
515
$4.77M 0.01%
301,400
+33,600
516
$4.77M 0.01%
215,994
-211,761
517
$4.66M 0.01%
199,520
518
$4.49M 0.01%
153,200
519
$4.42M 0.01%
+375,300
520
$4.35M 0.01%
17,705
-19,031
521
$4.32M 0.01%
504,900
-1,052,084
522
$4.27M 0.01%
107,947
-66,194
523
$4.18M 0.01%
+150,000
524
$4.07M 0.01%
146,840
-3,300
525
$4.06M 0.01%
322,800
+28,000
19 20
21
22 23