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
201
$52.3M 0.11%
2,336,070
+313,790
202
$52.2M 0.11%
1,054,317
-679,942
203
$51.5M 0.11%
894,018
+115,942
204
$51M 0.11%
1,403,715
-17,480
205
$50.6M 0.1%
1,194,195
-15,560
206
$50.5M 0.1%
2,258,450
-22,800
207
$50.1M 0.1%
464,183
-56,700
208
$50M 0.1%
1,188,548
+125,136
209
$49.8M 0.1%
1,284,483
-314,182
210
$48.3M 0.1%
2,799,390
-1,545,720
211
$48M 0.1%
1,939,165
212
$47.8M 0.1%
2,445,200
+116,800
213
$47.3M 0.1%
1,069,646
+144,207
214
$47.2M 0.1%
934,600
-286,260
215
$47M 0.1%
197,512
-28,630
216
$45.5M 0.09%
977,660
-390,040
217
$45.5M 0.09%
863,906
-316,743
218
$45.3M 0.09%
652,300
-63,600
219
$45.2M 0.09%
433,300
220
$44.9M 0.09%
+6,500,000
221
$43.8M 0.09%
1,104,833
-277,134
222
$43.7M 0.09%
871,500
223
$43M 0.09%
1,534,026
+70,000
224
$42.7M 0.09%
1,526,100
+268,100
225
$41.7M 0.09%
1,698,517
-5,500
7 8
9
10 11