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
551
$2.29M ﹤0.01%
206,266
+18,100
552
$2.25M ﹤0.01%
140,986
-4,300
553
$2.19M ﹤0.01%
200,000
554
$2.17M ﹤0.01%
+77,000
555
$2.15M ﹤0.01%
74,300
-96,500
556
$2.08M ﹤0.01%
148,100
-566,300
557
$1.9M ﹤0.01%
29,816
558
$1.8M ﹤0.01%
199,288
559
$1.67M ﹤0.01%
19,202
-700
560
$1.44M ﹤0.01%
94,500
561
$1.4M ﹤0.01%
+62,977
562
$1.33M ﹤0.01%
2,900,000
563
$1.32M ﹤0.01%
107,000
+91,549
564
$1.2M ﹤0.01%
70,000
565
$1.17M ﹤0.01%
+28,987
566
$1.15M ﹤0.01%
+80,000
567
$1.07M ﹤0.01%
125,000
568
$1.04M ﹤0.01%
29,455
569
$1.04M ﹤0.01%
+39,900
570
$737K ﹤0.01%
22,141
571
$390K ﹤0.01%
21,680
572
– –
-52,400
573
– –
-431,300
574
– –
-56,770
575
– –
-182,600
21 22
23
24 25