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
126
$136M 0.21%
3,691,370
-3,608,546
127
$136M 0.21%
8,655,000
+477,200
128
$135M 0.21%
3,376,950
+1,258,220
129
$134M 0.2%
2,756,925
-7,920
130
$130M 0.2%
2,357,100
+512,800
131
$129M 0.2%
+3,541,070
132
$127M 0.19%
3,935,294
-32,940
133
$127M 0.19%
1,545,709
-218,440
134
$124M 0.19%
1,345,562
-67,609
135
$123M 0.19%
2,628,221
-561,862
136
$122M 0.19%
1,571,690
+480,700
137
$122M 0.18%
7,722,818
-144,460
138
$121M 0.18%
3,781,357
+339,500
139
$120M 0.18%
4,503,336
+1,522,700
140
$120M 0.18%
1,620,264
-225,344
141
$119M 0.18%
+3,338,670
142
$119M 0.18%
2,584,444
+475,950
143
$119M 0.18%
4,799,581
+1,054,181
144
$117M 0.18%
+2,231,094
145
$117M 0.18%
3,913,099
+3,406,499
146
$117M 0.18%
1,520,350
+338,799
147
$116M 0.18%
11,322,281
+1,257,300
148
$116M 0.18%
1,336,200
+17,100
149
$115M 0.17%
1,811,780
+38,000
150
$114M 0.17%
5,285,982
+65,560
4 5
6
7 8