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
$65.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$314M
3
+$307M
4
NLSN
Nielsen Holdings plc
NLSN
+$258M
5
AMAT icon
Applied Materials
AMAT
+$239M

Top Sells

1
+$823M
2
+$358M
3
+$228M
4
UAA icon
Under Armour
UAA
+$201M
5
HAR
Harman International Industries
HAR
+$194M

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 12.71%
3 Industrials 12.7%
4 Financials 11.91%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.2M 0.08%
1,486,300
+31,300
227
$49.9M 0.08%
2,133,300
+7,900
228
$48.5M 0.07%
940,650
+27,000
229
$48.3M 0.07%
621,650
+66,300
230
$47.6M 0.07%
2,650,150
231
$47M 0.07%
1,381,800
-38,000
232
$46.9M 0.07%
931,082
+3,661
233
$46.6M 0.07%
405,100
+147,500
234
$46M 0.07%
707,566
+621,666
235
$45.8M 0.07%
689,310
-26,950
236
$45.5M 0.07%
3,500,000
237
$45.5M 0.07%
522,450
+46,250
238
$45.3M 0.07%
615,600
+12,500
239
$45.2M 0.07%
603,869
+2,300
240
$44.8M 0.07%
630,100
241
$44.6M 0.07%
1,146,163
-60,279
242
$43.4M 0.07%
800,482
-3,668
243
$43.3M 0.07%
1,736,448
-1,109,022
244
$43.1M 0.07%
507,800
+152,700
245
$43.1M 0.07%
1,302,350
-709,350
246
$43M 0.07%
379,132
+18,060
247
$42.9M 0.07%
571,700
-30,800
248
$42.5M 0.06%
223,092
249
$42M 0.06%
501,743
-19,890
250
$41.5M 0.06%
744,100
8 9
10
11 12