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
176
$66.6M 0.14%
2,768,269
-283,300
177
$64.9M 0.13%
897,584
178
$64.3M 0.13%
1,920,060
-85,690
179
$62.2M 0.13%
713,461
+152,737
180
$61.9M 0.13%
1,946,416
+103,599
181
$60.9M 0.13%
1,129,925
+23,470
182
$60.7M 0.13%
549,360
+140,400
183
$60.3M 0.12%
2,944,876
-33,878
184
$59.9M 0.12%
713,300
-100,000
185
$59.8M 0.12%
1,045,537
+24,381
186
$59.8M 0.12%
349,325
-30,100
187
$59.5M 0.12%
1,205,592
+97,756
188
$59.3M 0.12%
437,530
+105,572
189
$58.4M 0.12%
729,400
-54,900
190
$57.8M 0.12%
2,302,999
+326,032
191
$57.7M 0.12%
660,630
-13,860
192
$55.5M 0.11%
1,757,058
+301,840
193
$55.5M 0.11%
1,367,410
+78,780
194
$55.5M 0.11%
2,061,400
-316,200
195
$54.4M 0.11%
376,650
+4,600
196
$54M 0.11%
844,430
-10,429
197
$53.5M 0.11%
463,500
-39,644
198
$52.8M 0.11%
374,700
199
$52.6M 0.11%
732,400
-120,300
200
$52.3M 0.11%
3,112,167
+2,682,557
6 7
8
9 10