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
351
$17.8M 0.03%
531,448
+212,434
352
$17.4M 0.03%
563,883
-38,640
353
$17.2M 0.03%
539,020
+15,700
354
$17.1M 0.03%
167,540
-42,220
355
$16.8M 0.03%
559,300
+3,900
356
$16.8M 0.03%
140,850
+26,350
357
$16.7M 0.03%
161,570
-8,260
358
$16.7M 0.03%
+529,757
359
$16.2M 0.02%
725,000
-36,747,200
360
$16.1M 0.02%
245,900
+11,200
361
$16.1M 0.02%
52,183
+8,265
362
$15.9M 0.02%
1,537,540
+10,372
363
$15.9M 0.02%
326,600
+29,000
364
$15.9M 0.02%
1,897,100
365
$15.8M 0.02%
321,654
-19,283
366
$15.8M 0.02%
362,077
-51,365
367
$15.7M 0.02%
676,200
+89,800
368
$15.7M 0.02%
788,900
369
$15.7M 0.02%
385,900
-13,800
370
$15.4M 0.02%
590,500
-80,000
371
$15.1M 0.02%
505,788
+32,700
372
$15.1M 0.02%
399,428
+225,200
373
$14.7M 0.02%
754,712
+468,893
374
$14.7M 0.02%
101,221
+9,170
375
$14.6M 0.02%
420,000
+170,000
13 14
15
16 17