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
101
$174M 0.26%
3,808,770
+81,256
102
$174M 0.26%
3,214,382
-71,250
103
$164M 0.25%
2,339,747
-5,101,183
104
$163M 0.25%
4,118,792
+391,020
105
$163M 0.25%
12,063,100
+859,700
106
$162M 0.25%
6,137,927
+1,349,850
107
$161M 0.24%
2,860,500
108
$160M 0.24%
2,200,770
+1,529,660
109
$159M 0.24%
1,627,293
+131,920
110
$156M 0.24%
8,985,553
+1,817,648
111
$154M 0.23%
2,841,726
+203,017
112
$153M 0.23%
2,600,930
-172,650
113
$151M 0.23%
2,787,289
+19,419
114
$150M 0.23%
+5,167,335
115
$149M 0.23%
13,140,950
-2,548,750
116
$149M 0.23%
6,396,373
117
$148M 0.23%
5,171,906
-278,375
118
$148M 0.22%
4,892,155
-55,390
119
$147M 0.22%
123,744
+56,693
120
$145M 0.22%
2,494,747
+639,310
121
$144M 0.22%
3,087,433
-159,141
122
$144M 0.22%
2,394,820
+71,130
123
$142M 0.22%
3,955,143
-275,102
124
$142M 0.22%
2,880,406
-1,680,697
125
$138M 0.21%
1,289,508
-1,156,670
3 4
5
6 7