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
151
$112M 0.17%
5,673,000
+304,300
152
$112M 0.17%
3,226,600
+483,000
153
$111M 0.17%
10,350,706
+1,924,674
154
$108M 0.16%
1,087,035
+260,314
155
$105M 0.16%
3,064,865
-8,510
156
$104M 0.16%
1,422,473
-431,540
157
$102M 0.15%
4,950,050
+2,986,800
158
$101M 0.15%
3,083,975
-142,000
159
$101M 0.15%
188,131
-43,158
160
$98.4M 0.15%
1,278,170
-3,610
161
$98M 0.15%
5,226,873
-14,110
162
$97.2M 0.15%
855,728
-2,305
163
$96.3M 0.15%
1,664,141
-226,550
164
$91.5M 0.14%
1,766,980
+1,585,080
165
$90.6M 0.14%
2,574,298
-179,520
166
$90.3M 0.14%
924,450
+135,300
167
$89.5M 0.14%
1,433,607
+108,170
168
$88M 0.13%
1,436,508
+108,533
169
$84.9M 0.13%
960,121
+3,881
170
$84.8M 0.13%
1,311,326
-25,120
171
$83.6M 0.13%
8,088,108
-1,370,580
172
$83.6M 0.13%
2,018,200
-5,560
173
$82.7M 0.13%
1,379,787
-25,490
174
$81.9M 0.12%
1,253,550
-9,700
175
$81.9M 0.12%
7,780,793
+997,140
5 6
7
8 9