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
1
$1.76B 3.91%
20,597,108
-470,987
2
$1.28B 2.85%
30,338,652
+822,388
3
$876M 1.94%
4,964,947
-176,188
4
$725M 1.61%
13,765,080
-927,540
5
$707M 1.57%
3,727,983
-86,900
6
$680M 1.51%
3,944,708
-459,653
7
$621M 1.38%
10,619,160
+1,561,360
8
$606M 1.35%
4,151,837
+114,528
9
$604M 1.34%
14,694,300
-2,182,000
10
$600M 1.33%
5,609,123
-640,133
11
$585M 1.3%
7,949,895
+863,137
12
$567M 1.26%
3,747,866
-431,894
13
$567M 1.26%
4,974,092
-482,975
14
$528M 1.17%
3,015,163
-521,796
15
$473M 1.05%
1,473,877
-160,655
16
$461M 1.02%
8,817,540
-134,900
17
$430M 0.95%
1,948,612
+652,373
18
$428M 0.95%
2,858,847
-741,394
19
$428M 0.95%
2,477,206
-10,500
20
$419M 0.93%
5,813,499
+379,447
21
$408M 0.91%
3,886,468
-378,785
22
$389M 0.86%
7,540,460
-9,000
23
$386M 0.86%
3,172,569
-863,445
24
$371M 0.82%
3,514,827
-2,058,080
25
$365M 0.81%
9,095,288
-55,200
1
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