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
526
$4.04M 0.01%
24,941
-100
527
$4.01M 0.01%
320,700
528
$3.96M 0.01%
421,200
+9,400
529
$3.91M 0.01%
+58,650
530
$3.91M 0.01%
+165,800
531
$3.87M 0.01%
+151,800
532
$3.75M 0.01%
110,780
-1
533
$3.71M 0.01%
347,500
+6,700
534
$3.7M 0.01%
48,400
+3,500
535
$3.67M 0.01%
+80,000
536
$3.67M 0.01%
458,341
-9,400
537
$3.56M 0.01%
467,000
+15,500
538
$3.56M 0.01%
367,658
-506,253
539
$3.38M 0.01%
255,700
+28,900
540
$3.36M 0.01%
153,400
+3,400
541
$3.28M 0.01%
125,600
542
$3.28M 0.01%
271,641
-546,100
543
$3.23M 0.01%
131,465
544
$3.14M 0.01%
250,300
545
$3.03M 0.01%
+15,000
546
$2.99M 0.01%
134,911
+10,732
547
$2.65M 0.01%
62,350
-5,300
548
$2.49M 0.01%
157,200
-133,800
549
$2.46M 0.01%
2,140
-2,410
550
$2.32M ﹤0.01%
+129,800
20 21
22
23 24