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
126
$89M 0.2%
1,619,250
+6,647
127
$87.5M 0.19%
3,593,144
+648,452
128
$87.5M 0.19%
2,667,051
129
$87.3M 0.19%
4,117,221
-262,800
130
$87M 0.19%
1,767,231
-116,235
131
$87M 0.19%
2,687,525
+593,735
132
$86.8M 0.19%
2,881,692
-184,572
133
$86.7M 0.19%
763,760
+275,131
134
$86.4M 0.19%
1,977,334
-13,750
135
$86.4M 0.19%
14,943,000
+4,007,400
136
$85M 0.19%
1,655,190
-40,770
137
$84.4M 0.19%
722,375
+147,046
138
$83.7M 0.19%
1,027,480
+5,000
139
$83.4M 0.19%
795,962
+18,480
140
$82.7M 0.18%
1,349,908
+4,504
141
$82.6M 0.18%
1,112,774
+64,639
142
$81.3M 0.18%
459,225
-47,149
143
$80.8M 0.18%
755,206
+62,126
144
$80M 0.18%
1,413,306
+41,450
145
$79.8M 0.18%
1,498,261
+96,736
146
$78.8M 0.17%
2,652,053
+74,260
147
$78.8M 0.17%
629,334
+28,470
148
$78.7M 0.17%
1,345,267
-81,991
149
$78.4M 0.17%
1,848,654
150
$78.1M 0.17%
1,588,316
+193,810
4 5
6
7 8