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
501
$5.23M 0.01%
109,430
502
$5.03M 0.01%
42,300
+550
503
$4.92M 0.01%
109,600
-70,000
504
$4.85M 0.01%
+20,000
505
$4.74M 0.01%
+251,400
506
$4.72M 0.01%
69,867
+100
507
$4.7M 0.01%
+84,975
508
$4.62M 0.01%
420,300
-37,400
509
$4.5M 0.01%
196,300
+2,350
510
$4.38M 0.01%
145,900
511
$4.32M 0.01%
184,267
-193,233
512
$4.08M 0.01%
200,131
-44,304
513
$4M 0.01%
26,350
+300
514
$3.92M 0.01%
+136,231
515
$3.67M 0.01%
38,563
-27,300
516
$3.44M 0.01%
83,380
-17,583
517
$3.26M ﹤0.01%
10,250
+135
518
$3.14M ﹤0.01%
500,910
-100,020
519
$3.08M ﹤0.01%
113,800
-192,600
520
$3.04M ﹤0.01%
139,620
+5,170
521
$2.98M ﹤0.01%
175,000
+75,000
522
$2.85M ﹤0.01%
11,633
+140
523
$2.84M ﹤0.01%
20,500
524
$2.7M ﹤0.01%
142,200
525
$2.54M ﹤0.01%
25,000
19 20
21
22 23