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
101
$131M 0.27%
5,422,519
-3,084,485
102
$129M 0.27%
9,094,953
103
$128M 0.26%
2,452,271
-83,553
104
$127M 0.26%
1,610,837
+8,991
105
$127M 0.26%
2,903,770
+2,653,770
106
$126M 0.26%
825,865
-723,320
107
$125M 0.26%
5,512,700
-1,264,900
108
$124M 0.26%
4,861,658
-33,234
109
$123M 0.26%
2,254,710
+1,934,710
110
$121M 0.25%
4,241,256
+46,787
111
$118M 0.24%
2,291,990
-101,497
112
$116M 0.24%
4,214,880
+3,500,870
113
$116M 0.24%
624,430
-28,850
114
$116M 0.24%
1,621,753
+237,705
115
$114M 0.24%
1,329,648
+6,867
116
$113M 0.23%
1,630,395
+318,541
117
$112M 0.23%
3,693,010
-238,836
118
$112M 0.23%
3,532,832
-89,495
119
$111M 0.23%
5,962,860
-593,895
120
$109M 0.23%
1,177,946
+70,441
121
$108M 0.22%
1,397,345
-76,318
122
$108M 0.22%
3,794,250
+207,313
123
$107M 0.22%
1,197,515
+464,846
124
$106M 0.22%
1,258,518
-133,000
125
$106M 0.22%
1,452,651
+43,133
3 4
5
6 7