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
76
$160M 0.35%
1,107,077
-60,450
77
$159M 0.35%
1,272,763
-190,521
78
$156M 0.35%
1,417,616
+380,923
79
$155M 0.34%
10,924,506
80
$153M 0.34%
900,862
+110,373
81
$147M 0.33%
737,700
-13,331
82
$146M 0.32%
1,014,808
-213,245
83
$144M 0.32%
1,067,175
+45,296
84
$143M 0.32%
1,045,209
+4,661
85
$139M 0.31%
1,337,014
-54,814
86
$136M 0.3%
444,645
-2,681
87
$136M 0.3%
2,244,984
-2,787,583
88
$135M 0.3%
4,724,283
-274,296
89
$134M 0.3%
1,030,763
-250,062
90
$134M 0.3%
2,472,600
+10,700
91
$134M 0.3%
3,558,654
-2,886,648
92
$133M 0.3%
2,957,671
-89,206
93
$132M 0.29%
685,500
+29,200
94
$132M 0.29%
516,256
-43,382
95
$131M 0.29%
1,245,069
-24,761
96
$128M 0.28%
1,457,878
+10,740
97
$128M 0.28%
903,747
-26,023
98
$128M 0.28%
1,373,944
-574,190
99
$126M 0.28%
1,951,100
+1,952
100
$125M 0.28%
808,088
-160,038
2 3
4
5 6