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
126
$105M 0.22%
1,356,369
-7,306
127
$105M 0.22%
2,463,068
+862,929
128
$103M 0.21%
7,747,900
-459,800
129
$103M 0.21%
1,261,668
-34,841
130
$102M 0.21%
1,258,638
-45,571
131
$100M 0.21%
3,837,494
-2,160,150
132
$99.8M 0.21%
2,195,575
-429,328
133
$99.7M 0.21%
538,994
+175,780
134
$97.6M 0.2%
2,743,907
-50,133
135
$96.3M 0.2%
936,051
+532,330
136
$95.7M 0.2%
1,020,635
-101,350
137
$95.6M 0.2%
7,099,090
+277,155
138
$94.3M 0.2%
795,945
-26,044
139
$94M 0.19%
4,944,956
-573,300
140
$93.8M 0.19%
1,922,368
-1,520,074
141
$93.6M 0.19%
3,098,104
-216,864
142
$92.7M 0.19%
2,200,946
-340,453
143
$91.5M 0.19%
1,945,568
-30,449
144
$91.5M 0.19%
1,841,802
-616,566
145
$90.9M 0.19%
1,580,434
-816,015
146
$90.8M 0.19%
2,931,475
+4,092
147
$90.7M 0.19%
2,085,969
-528,450
148
$90.6M 0.19%
117,927
-26,379
149
$90.3M 0.19%
575,650
-100,400
150
$89.9M 0.19%
1,260,580
+14,700
4 5
6
7 8