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
51
$255M 0.53%
1,467,351
-14,245
52
$251M 0.52%
2,285,405
+232,969
53
$244M 0.51%
28,830,250
-8,516,250
54
$236M 0.49%
7,342,742
-580,757
55
$233M 0.48%
2,733,079
+769,095
56
$229M 0.47%
8,595,630
-2,823,900
57
$223M 0.46%
+3,453,599
58
$218M 0.45%
4,618,060
-771,402
59
$218M 0.45%
2,334,362
-224,391
60
$215M 0.45%
9,821,132
+1,118,836
61
$214M 0.44%
5,058,664
+1,349,394
62
$213M 0.44%
1,502,984
+15,197
63
$213M 0.44%
5,813,400
-135,800
64
$211M 0.44%
2,446,436
+364,964
65
$205M 0.42%
16,855,181
-1,001,950
66
$203M 0.42%
1,968,660
+111,835
67
$197M 0.41%
2,090,650
-202,653
68
$193M 0.4%
1,850,149
-1,358,095
69
$189M 0.39%
13,164,223
-220,032
70
$187M 0.39%
2,042,072
-154,532
71
$183M 0.38%
2,275,695
-151,308
72
$182M 0.38%
3,496,571
-149,906
73
$181M 0.37%
3,786,034
-1,692,785
74
$177M 0.37%
16,916,832
-1,367,104
75
$172M 0.36%
549,152
+212,750
1 2
3
4 5