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
376
$14.4M 0.02%
276,721
+29,403
377
$14.4M 0.02%
108,331
-19,364
378
$14.3M 0.02%
412,780
+138,520
379
$14.2M 0.02%
+333,838
380
$14M 0.02%
101,714
+23,209
381
$13.8M 0.02%
815,864
-296,492
382
$13.8M 0.02%
1,050,400
-581,180
383
$13.7M 0.02%
270,800
+14,500
384
$13.6M 0.02%
+779,530
385
$13.6M 0.02%
639,804
-38,459
386
$13.5M 0.02%
152,805
-142,845
387
$13.5M 0.02%
119,150
388
$13.3M 0.02%
+255,654
389
$12.6M 0.02%
231,400
-21,800
390
$12.6M 0.02%
+175,200
391
$12.6M 0.02%
429,500
+4,000
392
$12.4M 0.02%
370,406
-89,215
393
$12.3M 0.02%
275,000
+25,000
394
$12.2M 0.02%
189,000
+23,200
395
$12.2M 0.02%
1,418,125
+43,750
396
$12.1M 0.02%
549,670
+80,000
397
$11.9M 0.02%
277,950
398
$11.9M 0.02%
134,600
-22,800
399
$11.9M 0.02%
92,360
-15,160
400
$11.7M 0.02%
171,500
+78,600
14 15
16
17 18