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
101
$124M 0.28%
1,925,966
-63,284
102
$124M 0.28%
1,506,141
-16,093
103
$124M 0.27%
1,236,453
+23,035
104
$123M 0.27%
1,565,170
-41,472
105
$119M 0.26%
2,931,820
-325,173
106
$117M 0.26%
3,679,270
-102,789
107
$115M 0.26%
599,775
+6,424
108
$111M 0.25%
769,006
-77,242
109
$109M 0.24%
824,917
-50,175
110
$107M 0.24%
2,575,920
+67,030
111
$106M 0.24%
1,365,314
-1,418,899
112
$105M 0.23%
3,078,737
113
$104M 0.23%
866,804
-219,096
114
$98.6M 0.22%
3,861,597
-510,265
115
$95.9M 0.21%
1,252,971
-15,870
116
$95.8M 0.21%
5,344,840
-38,314
117
$94.7M 0.21%
3,166,050
+9,400
118
$94.5M 0.21%
6,416,960
+44,208
119
$94.3M 0.21%
1,194,100
+56,570
120
$94M 0.21%
900,760
-1,425,640
121
$93.6M 0.21%
1,790,536
-60,963
122
$93.5M 0.21%
+983,623
123
$93.4M 0.21%
439,679
+268,111
124
$92.5M 0.21%
1,067,906
125
$90.9M 0.2%
1,268,200
+408,100
3 4
5
6 7