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
276
$33.3M 0.05%
562,320
-19,300
277
$33.1M 0.05%
737,150
-47,350
278
$33M 0.05%
940,400
-140,800
279
$32.7M 0.05%
787,800
+68,100
280
$32.2M 0.05%
182,636
-23,200
281
$32.2M 0.05%
483,252
+214,120
282
$32M 0.05%
1,206,160
+56,370
283
$31.5M 0.05%
848,600
+47,800
284
$31M 0.05%
49,998
-1,980
285
$30.6M 0.05%
498,800
286
$30.4M 0.05%
636,600
+95,200
287
$30.2M 0.05%
408,650
-14,450
288
$29.9M 0.05%
1,495,200
289
$29.3M 0.04%
244,600
-8,200
290
$29.2M 0.04%
234,400
-34,050
291
$29.1M 0.04%
760,850
+400,400
292
$28.4M 0.04%
+216,600
293
$28.3M 0.04%
451,850
-21,850
294
$28.2M 0.04%
532,703
+74,300
295
$28.1M 0.04%
65,610
-1,180
296
$28M 0.04%
22,701
+8,211
297
$27.9M 0.04%
2,025,800
-227,840
298
$27.7M 0.04%
643,208
-119,700
299
$27.1M 0.04%
1,116,076
-124,249
300
$27M 0.04%
359,650
+35,450
10 11
12
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