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
301
$26.2M 0.04%
493,050
-23,200
302
$26M 0.04%
490,000
-3,750
303
$26M 0.04%
159,100
+10,900
304
$25.9M 0.04%
481,000
-273,600
305
$25.8M 0.04%
705,800
+218,700
306
$25.2M 0.04%
1,742,625
-33,525
307
$25M 0.04%
1,098,800
308
$25M 0.04%
84,866
309
$25M 0.04%
180,100
+107,600
310
$24.9M 0.04%
251,180
-6,540
311
$24.9M 0.04%
851,400
-379,839
312
$24.9M 0.04%
1,093,300
-396,998
313
$24.8M 0.04%
1,771,900
+742,900
314
$24.7M 0.04%
697,000
+222,470
315
$24.6M 0.04%
1,228,000
-6,800
316
$24.4M 0.04%
344,588
317
$24.1M 0.04%
+1,849,764
318
$23.7M 0.04%
+180,000
319
$23.5M 0.04%
369,394
+135,004
320
$23.5M 0.04%
555,886
+76,176
321
$23.5M 0.04%
257,990
+99,980
322
$23.3M 0.04%
327,250
-11,200
323
$23.3M 0.04%
756,310
+67,700
324
$23.2M 0.04%
832,900
+113,600
325
$23.1M 0.04%
946,000
-668,732
11 12
13
14 15