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
1
$1.26B 2.6%
21,815,187
-1,455,476
2
$835M 1.73%
6,507,496
-990,266
3
$818M 1.69%
4,217,674
+321,113
4
$795M 1.64%
17,269,908
-2,088,560
5
$774M 1.6%
3,359,957
+139,980
6
$766M 1.59%
18,303,840
-1,413,080
7
$761M 1.58%
7,462,751
-630,411
8
$751M 1.55%
7,726,366
-331,479
9
$727M 1.51%
8,793,944
-266,598
10
$718M 1.49%
16,004,666
-2,582,609
11
$643M 1.33%
19,386,504
-1,857,210
12
$629M 1.3%
4,887,542
-364,143
13
$626M 1.3%
5,766,225
-307,306
14
$601M 1.24%
6,165,282
+1,026,316
15
$592M 1.23%
8,889,636
-290,112
16
$592M 1.22%
5,816,118
-226,166
17
$580M 1.2%
5,478,528
+2,068,568
18
$573M 1.19%
5,927,416
-190,422
19
$561M 1.16%
6,266,116
-296,490
20
$534M 1.1%
13,276,640
-4,731,580
21
$527M 1.09%
29,614,350
-4,824,280
22
$481M 0.99%
4,599,425
+1,814,453
23
$441M 0.91%
11,347,700
-774,240
24
$426M 0.88%
13,697,880
-270,734
25
$407M 0.84%
13,507,374
-2,869,802
1
2 3 4 5