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
201
$52.5M 0.12%
823,300
+345,200
202
$52.1M 0.12%
413,064
-47,898
203
$52M 0.12%
163,122
+4,544
204
$52M 0.12%
587,740
-27,190
205
$51.9M 0.12%
1,232,673
+96,705
206
$51.6M 0.11%
790,900
+31,200
207
$51.6M 0.11%
867,410
-16,500
208
$51.2M 0.11%
636,808
-80,930
209
$51.1M 0.11%
340,306
-38,421
210
$51M 0.11%
393,560
-6,230
211
$51M 0.11%
456,838
-58,950
212
$50.7M 0.11%
+2,785,000
213
$50.5M 0.11%
1,714,823
-153,894
214
$50.2M 0.11%
1,365,214
-20,980
215
$49.4M 0.11%
934,100
+95,500
216
$49.4M 0.11%
28,430
-52,102
217
$48.8M 0.11%
575,771
-176,729
218
$48.2M 0.11%
283,180
-4,390
219
$47.8M 0.11%
1,515,247
-48,766
220
$47.7M 0.11%
9,896,873
-4,715,917
221
$47.7M 0.11%
+738,100
222
$47.7M 0.11%
583,902
+24,458
223
$47.5M 0.11%
3,202,147
+287,400
224
$47.1M 0.1%
971,930
-15,070
225
$47M 0.1%
239,616
-21,732
7 8
9
10 11