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
176
$64M 0.14%
317,105
+48,623
177
$63.6M 0.14%
1,732,803
-18,475
178
$63.6M 0.14%
1,667,730
-25,910
179
$62.9M 0.14%
350,000
180
$62.8M 0.14%
2,430,056
-653,306
181
$62.3M 0.14%
1,613,700
-428,300
182
$62.2M 0.14%
1,952,200
+754,300
183
$61.3M 0.14%
582,233
+452,188
184
$61.1M 0.14%
3,024,300
+534,500
185
$60.5M 0.13%
916,658
-265,821
186
$59.9M 0.13%
537,980
-8,490
187
$58.4M 0.13%
1,674,761
+261,530
188
$58.1M 0.13%
1,429,154
+242,291
189
$57.2M 0.13%
305,334
+131,120
190
$57.1M 0.13%
521,365
+199,914
191
$55.5M 0.12%
831,424
-139,392
192
$55.3M 0.12%
318,134
+16,100
193
$54.9M 0.12%
409,518
+352,318
194
$54.7M 0.12%
720,814
-10,890
195
$54.6M 0.12%
443,430
-6,980
196
$54.3M 0.12%
764,906
+25,478
197
$54.2M 0.12%
1,711,548
+8,860
198
$54.1M 0.12%
1,924,946
-12,758
199
$53.8M 0.12%
485,500
-7,440
200
$53.1M 0.12%
732,969
-424,366
6 7
8
9 10