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
251
$40.5M 0.06%
722,692
-134,531
252
$39.5M 0.06%
421,460
-71,195
253
$38.2M 0.06%
1,204,300
-3,673,537
254
$38.1M 0.06%
688,430
+10,900
255
$38M 0.06%
1,266,000
256
$37.6M 0.06%
945,120
-199,109
257
$37.3M 0.06%
304,600
-16,150
258
$37.3M 0.06%
186,300
-55,700
259
$36.8M 0.06%
434,225
-20,400
260
$36.8M 0.06%
595,200
-423,750
261
$36.6M 0.06%
1,150,600
262
$36.5M 0.06%
1,016,991
263
$35.6M 0.05%
447,300
-114,300
264
$35.6M 0.05%
655,255
+173,097
265
$35.6M 0.05%
+1,068,166
266
$35.4M 0.05%
598,000
267
$35.4M 0.05%
1,076,000
-3,600
268
$34.6M 0.05%
3,020,317
269
$34.5M 0.05%
656,600
+122,200
270
$34.5M 0.05%
1,122,400
-965,070
271
$34.3M 0.05%
567,500
-163,700
272
$34.1M 0.05%
1,839,558
+935,810
273
$33.8M 0.05%
180,550
-9,350
274
$33.8M 0.05%
+416,100
275
$33.5M 0.05%
394,000
+2,200
9 10
11
12 13