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
26
$607M 0.92%
4,835,706
+1,538,890
27
$607M 0.92%
7,743,910
+4,977,827
28
$576M 0.87%
34,245,340
+9,298,220
29
$568M 0.86%
8,532,277
+373,944
30
$557M 0.85%
20,066,895
+121,895
31
$554M 0.84%
17,322,087
+3,630,270
32
$547M 0.83%
7,338,145
+6,301
33
$525M 0.8%
3,201,170
+909,430
34
$517M 0.78%
5,810,600
+377,551
35
$512M 0.78%
6,429,151
-456,738
36
$498M 0.76%
10,579,282
+2,037,866
37
$496M 0.75%
6,265,147
+71,640
38
$491M 0.75%
11,984,440
-226,010
39
$485M 0.74%
6,240,416
+54,400
40
$481M 0.73%
6,839,846
-426,360
41
$479M 0.73%
14,686,531
-1,076,655
42
$461M 0.7%
8,146,393
+585,900
43
$450M 0.68%
4,617,005
-109,399
44
$447M 0.68%
4,997,280
-1,995,648
45
$441M 0.67%
9,275,044
-732,665
46
$432M 0.66%
6,085,275
+2,373,945
47
$427M 0.65%
1,691,266
+764,136
48
$427M 0.65%
4,414,318
+819,454
49
$419M 0.64%
24,334,204
+2,068,100
50
$416M 0.63%
3,371,233
+1,013,875
1
2
3 4 5