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
326
$22.9M 0.03%
354,400
+232,500
327
$22.9M 0.03%
810,900
+22,300
328
$22.7M 0.03%
+157,078
329
$22.5M 0.03%
+1,007,673
330
$22.3M 0.03%
439,586
+51,375
331
$21.9M 0.03%
+758,354
332
$21.4M 0.03%
1,369,899
+1,192,845
333
$21.4M 0.03%
+877,710
334
$21.3M 0.03%
703,034
-135,061
335
$21.2M 0.03%
302,900
+74,400
336
$21.1M 0.03%
417,725
-93,200
337
$21M 0.03%
1,151,203
+96,303
338
$20.6M 0.03%
532,100
+168,000
339
$20.5M 0.03%
237,650
-15,250
340
$20M 0.03%
92,103
+54,910
341
$19.5M 0.03%
399,400
-21,800
342
$19.2M 0.03%
900,500
-56,900
343
$19.1M 0.03%
1,223
-534
344
$19.1M 0.03%
+722,650
345
$19M 0.03%
1,069,403
+76,198
346
$18.8M 0.03%
2,359,684
-23,812
347
$18.6M 0.03%
150,000
-45,000
348
$18.6M 0.03%
436,750
+23,900
349
$18.6M 0.03%
+120,000
350
$18.3M 0.03%
580,376
+80,014
12 13
14
15 16