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
51
$404M 0.61%
4,776,230
+1,012,750
52
$403M 0.61%
7,751,971
+277,600
53
$399M 0.61%
4,797,173
+160,655
54
$394M 0.6%
9,295,025
-131,400
55
$389M 0.59%
4,257,234
+73,082
56
$364M 0.55%
2,655,634
-1,662,010
57
$359M 0.54%
3,821,740
-68,134
58
$359M 0.54%
7,209,150
+806,660
59
$352M 0.54%
6,530,180
-129,636
60
$351M 0.53%
7,641,428
+2,499,614
61
$344M 0.52%
2,313,479
-45,624
62
$339M 0.51%
3,318,152
-372,792
63
$334M 0.51%
9,710,830
+381,800
64
$323M 0.49%
10,364,748
+2,020,495
65
$319M 0.48%
6,041,102
-109,968
66
$309M 0.47%
13,521,070
-832,050
67
$307M 0.47%
12,842,668
-800,900
68
$297M 0.45%
1,992,145
-26,120
69
$290M 0.44%
4,427,892
-47,650
70
$284M 0.43%
6,934,995
+861,745
71
$283M 0.43%
2,486,863
-1,499,386
72
$277M 0.42%
3,379,300
-61,900
73
$263M 0.4%
6,319,556
+1,177,664
74
$255M 0.39%
3,609,000
+43,300
75
$246M 0.37%
7,803,000
+1,614,700
1 2
3
4 5