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
151
$89.1M 0.18%
8,638,862
+105,300
152
$88M 0.18%
940,491
-157,164
153
$87.4M 0.18%
970,334
+30,000
154
$86M 0.18%
928,562
-43,426
155
$85.4M 0.18%
2,718,148
+112,617
156
$83.3M 0.17%
705,165
-18,937
157
$82.7M 0.17%
791,208
-230,212
158
$80.6M 0.17%
967,535
-153,657
159
$79.2M 0.16%
1,837,284
-22,810
160
$78.5M 0.16%
745,615
+148,426
161
$77.9M 0.16%
1,276,752
+25,900
162
$77.8M 0.16%
1,244,497
-226,208
163
$76.2M 0.16%
1,406,749
-388,357
164
$75M 0.16%
91,330
+9,000
165
$74.9M 0.16%
366,605
-52,617
166
$73.4M 0.15%
+4,726,600
167
$72.8M 0.15%
1,060,184
+527,884
168
$69.5M 0.14%
4,055,882
-384,754
169
$69.4M 0.14%
505,080
-54,810
170
$69.3M 0.14%
2,916,375
-211,471
171
$69.2M 0.14%
1,154,466
-6,005
172
$69.2M 0.14%
1,731,911
+4,638
173
$68.2M 0.14%
+1,739,565
174
$67.9M 0.14%
317,247
-7,715
175
$66.9M 0.14%
2,098,084
+231,184
5 6
7
8 9