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
151
$78.1M 0.17%
1,701,400
-46,900
152
$76M 0.17%
5,604,910
153
$75.6M 0.17%
2,593,499
-490,927
154
$75.5M 0.17%
919,772
-92,781
155
$75.3M 0.17%
528,071
-6,670
156
$75.3M 0.17%
1,176,552
+760,310
157
$74.1M 0.16%
1,594,237
-8,820
158
$73.7M 0.16%
1,554,825
-1,469,048
159
$72.5M 0.16%
1,137,637
-305,103
160
$72.4M 0.16%
458,606
-13,100
161
$71.9M 0.16%
2,183,700
-364,800
162
$71.8M 0.16%
1,307,775
+867,775
163
$71.6M 0.16%
1,078,900
-277,949
164
$70.5M 0.16%
708,000
-75,800
165
$69.6M 0.15%
1,626,283
-30,500
166
$69.5M 0.15%
1,000,794
+38,310
167
$69.5M 0.15%
2,036,085
168
$68M 0.15%
306,236
-148,173
169
$67.3M 0.15%
690,000
+70,600
170
$66.9M 0.15%
1,930,566
-677,875
171
$65.3M 0.14%
925,769
-48,250
172
$64.9M 0.14%
815,596
+20,894
173
$64.5M 0.14%
295,744
-30,690
174
$64.5M 0.14%
469,920
+1,651
175
$64M 0.14%
458,041
+302,700
5 6
7
8 9