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
401
$11.6M 0.02%
324,200
402
$11.6M 0.02%
467,750
403
$11.5M 0.02%
77,408
-3,834
404
$11.5M 0.02%
+454,400
405
$11.3M 0.02%
+458,700
406
$11.2M 0.02%
472,600
+50,700
407
$11.2M 0.02%
103,800
+1,200
408
$11.1M 0.02%
428,991
-19,824
409
$11M 0.02%
262,800
-12,350
410
$10.9M 0.02%
+268,202
411
$10.9M 0.02%
202,900
-642,900
412
$10.6M 0.02%
+399,592
413
$10.5M 0.02%
403,500
+15,600
414
$10.5M 0.02%
319,377
-62,757
415
$10.4M 0.02%
140,551
-9,031
416
$10.3M 0.02%
191,600
-7,900
417
$10.3M 0.02%
250,600
-109,500
418
$10.3M 0.02%
+152,700
419
$10.3M 0.02%
309,280
420
$10.2M 0.02%
155,958
-57,333
421
$10.2M 0.02%
258,250
+7,500
422
$10.2M 0.02%
349,419
-79,415
423
$10.1M 0.02%
815,011
424
$9.78M 0.01%
+396,236
425
$9.75M 0.01%
1,133,880
+334,910
15 16
17
18 19