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
476
$6.84M 0.01%
177,690
+28,300
477
$6.82M 0.01%
494,300
478
$6.77M 0.01%
54,560
+30,443
479
$6.76M 0.01%
124,960
-159,040
480
$6.68M 0.01%
+80,010
481
$6.65M 0.01%
+263,800
482
$6.64M 0.01%
175,229
-281,772
483
$6.58M 0.01%
+205,360
484
$6.55M 0.01%
+65,000
485
$6.52M 0.01%
210,483
486
$6.38M 0.01%
188,600
487
$6.37M 0.01%
243,121
488
$6.36M 0.01%
+738,300
489
$6.35M 0.01%
139,450
+1,650
490
$6.32M 0.01%
195,173
+41,261
491
$6.31M 0.01%
243,200
492
$6.29M 0.01%
161,820
-183,510
493
$6.03M 0.01%
99,800
-64,600
494
$6.01M 0.01%
130,320
+44,630
495
$6.01M 0.01%
73,200
+400
496
$6M 0.01%
896,050
497
$5.95M 0.01%
+488,100
498
$5.93M 0.01%
+8,663
499
$5.86M 0.01%
2,750,000
500
$5.86M 0.01%
167,500
+2,000
18 19
20
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