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
526
$2M ﹤0.01%
25,200
-32,340
527
$2M ﹤0.01%
88,570
528
$1.89M ﹤0.01%
45,300
-105,700
529
$1.83M ﹤0.01%
50,490
530
$1.32M ﹤0.01%
36,640
-83,280
531
$1.24M ﹤0.01%
+75,000
532
$1.21M ﹤0.01%
+55,000
533
$920K ﹤0.01%
22,141
534
$731K ﹤0.01%
72,597
-430,486
535
– –
-1,548,130
536
– –
-1,292,200
537
– –
-358,310
538
– –
-320,300
539
– –
-23,218
540
– –
-58,887
541
– –
-132,130
542
– –
-18,313
543
– –
-45,000
544
– –
-110,000
545
– –
-597,800
546
– –
-110,000
547
– –
-212,400
548
– –
-328,400
549
– –
-916,925
550
– –
-159,000
20 21
22
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