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
451
$8.67M 0.01%
303,188
-96,664
452
$8.47M 0.01%
281,027
+11,864
453
$8.47M 0.01%
+456,200
454
$8.38M 0.01%
490,090
+51,360
455
$8.32M 0.01%
101,491
+20,693
456
$8.26M 0.01%
411,970
-1,187,417
457
$8.01M 0.01%
163,550
+1,900
458
$7.94M 0.01%
+31,800
459
$7.91M 0.01%
277,536
-286,808
460
$7.9M 0.01%
168,200
+23,200
461
$7.89M 0.01%
+188,060
462
$7.87M 0.01%
131,390
463
$7.84M 0.01%
300,000
464
$7.76M 0.01%
146,960
-36,740
465
$7.68M 0.01%
1,551
-866
466
$7.68M 0.01%
+198,900
467
$7.63M 0.01%
139,820
468
$7.42M 0.01%
259,000
+20,900
469
$7.28M 0.01%
418,100
470
$7.27M 0.01%
713,600
471
$7.27M 0.01%
306,243
-167,143
472
$7.12M 0.01%
245,300
-60,800
473
$7.09M 0.01%
+508,267
474
$7.08M 0.01%
228,000
475
$6.92M 0.01%
748,600
-241,600
17 18
19
20 21