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
76
$232M 0.35%
11,743,464
+660,615
77
$230M 0.35%
5,314,900
+574,300
78
$222M 0.34%
1,461,945
+147,190
79
$213M 0.32%
3,510,450
-29,950
80
$206M 0.31%
10,072,890
+2,111,140
81
$206M 0.31%
+1,823,885
82
$203M 0.31%
2,062,771
-56,076
83
$201M 0.31%
3,831,823
-317,790
84
$199M 0.3%
4,334,470
-134,900
85
$199M 0.3%
1,587,133
-227,330
86
$197M 0.3%
3,351,300
+1,007,000
87
$196M 0.3%
6,163,630
-267,070
88
$196M 0.3%
1,108,439
+663,200
89
$192M 0.29%
2,749,688
+312,024
90
$192M 0.29%
15,564,132
+81,240
91
$191M 0.29%
3,081,966
+133,920
92
$190M 0.29%
5,610,724
+1,145,465
93
$186M 0.28%
1,152,996
+98,440
94
$185M 0.28%
1,652,812
+89,601
95
$185M 0.28%
7,399,200
+1,316,800
96
$183M 0.28%
3,655,645
-36,170
97
$182M 0.28%
10,134,921
+2,182,600
98
$182M 0.28%
2,476,668
-11,575
99
$181M 0.27%
1,620,055
+68,040
100
$179M 0.27%
+4,967,199
2 3
4
5 6