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
51
$219M 0.48%
4,165,340
-424,616
52
$218M 0.48%
2,447,876
+66,102
53
$218M 0.48%
7,384,239
+1,642,570
54
$209M 0.46%
4,142,651
-35,892
55
$209M 0.46%
15,301,524
-816,116
56
$207M 0.46%
1,733,011
-363,676
57
$206M 0.46%
11,167,630
-4,346,740
58
$193M 0.43%
1,135,570
+542,275
59
$184M 0.41%
5,753,996
+350,097
60
$184M 0.41%
909,991
-482,531
61
$182M 0.4%
2,697,452
-204,439
62
$182M 0.4%
3,207,186
+451,999
63
$181M 0.4%
1,263,566
-53,086
64
$181M 0.4%
2,140,493
+805,567
65
$178M 0.4%
1,436,944
-81,259
66
$174M 0.39%
3,768,659
+839,953
67
$173M 0.38%
4,705,507
-14,000
68
$173M 0.38%
850,011
-83,340
69
$170M 0.38%
7,909,000
+22,900
70
$169M 0.37%
5,684,780
-316,870
71
$169M 0.37%
905,784
-136,509
72
$168M 0.37%
1,884,519
-674,253
73
$168M 0.37%
5,298,554
-1,209,376
74
$162M 0.36%
937,780
-11,360
75
$161M 0.36%
10,745,580
+168,245
1 2
3
4 5