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
501
$1.28M ﹤0.01%
+40,000
502
$1.26M ﹤0.01%
289,500
-245,500
503
$1.24M ﹤0.01%
+76,200
504
$1.24M ﹤0.01%
104,971
505
$1.17M ﹤0.01%
+21,920
506
$1.12M ﹤0.01%
+46,700
507
$738K ﹤0.01%
272,500
-143,422
508
$519K ﹤0.01%
14,169
509
$473K ﹤0.01%
+6,700
510
$416K ﹤0.01%
8,180
-37,200
511
$409K ﹤0.01%
12,000
+2,400
512
$397K ﹤0.01%
19,000
+7,996
513
$391K ﹤0.01%
10,200
-800
514
$385K ﹤0.01%
13,200
+4,000
515
$385K ﹤0.01%
19,100
+2,000
516
$374K ﹤0.01%
3,100
+224
517
$370K ﹤0.01%
+17,300
518
$369K ﹤0.01%
+9,000
519
$281K ﹤0.01%
+10,700
520
– –
-575,100
521
– –
-14,512
522
– –
-50,863
523
– –
-370,727
524
– –
-126,099
525
– –
-818,600
19 20
21
22 23