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
426
$9.74M 0.01%
289,120
427
$9.68M 0.01%
89,780
+26,135
428
$9.6M 0.01%
545,000
+105,000
429
$9.6M 0.01%
393,200
-60,400
430
$9.59M 0.01%
141,686
+19,230
431
$9.48M 0.01%
395,965
432
$9.42M 0.01%
577,097
-17,224
433
$9.23M 0.01%
390,600
+73,400
434
$9.22M 0.01%
172,480
435
$9.16M 0.01%
388,000
-146,800
436
$9.14M 0.01%
168,593
-292,624
437
$9.13M 0.01%
+275,100
438
$9.13M 0.01%
281,500
-180,000
439
$9.12M 0.01%
221,900
+17,400
440
$9.11M 0.01%
+331,477
441
$9.05M 0.01%
339,600
442
$9.04M 0.01%
360,100
443
$8.95M 0.01%
468,600
+13,100
444
$8.85M 0.01%
181,400
-23,800
445
$8.85M 0.01%
199,700
-97,900
446
$8.84M 0.01%
29,455
-1,415
447
$8.77M 0.01%
304,000
+35,000
448
$8.75M 0.01%
163,686
-7,800
449
$8.74M 0.01%
182,659
+16,528
450
$8.72M 0.01%
82,491
+51,017
16 17
18
19 20