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
176
$81.6M 0.12%
2,534,496
+138,870
177
$78.4M 0.12%
2,187,057
+118,649
178
$78.4M 0.12%
1,129,577
+73,294
179
$77.6M 0.12%
419,545
-387,765
180
$76.6M 0.12%
772,911
-371,000
181
$75.5M 0.11%
1,161,550
+79,050
182
$75.2M 0.11%
1,165,826
+255,333
183
$75M 0.11%
+870,851
184
$74.8M 0.11%
1,657,456
+134,740
185
$73.6M 0.11%
370,872
+66,218
186
$73.3M 0.11%
1,684,400
+103,200
187
$73.2M 0.11%
2,492,058
-65,310
188
$73.1M 0.11%
6,007,970
+3,665,540
189
$72M 0.11%
7,275,180
-309,825
190
$70.2M 0.11%
1,082,230
+104,475
191
$70.2M 0.11%
1,912,698
-3,184,312
192
$69.9M 0.11%
1,047,200
+24,400
193
$69.2M 0.11%
+593,456
194
$68.8M 0.1%
2,417,909
-7,064,612
195
$68.6M 0.1%
1,005,813
+905,813
196
$68.4M 0.1%
530,860
-22,700
197
$67.9M 0.1%
1,428,100
+1,316,013
198
$67.9M 0.1%
974,500
+15,000
199
$67.9M 0.1%
4,529,824
-98,570
200
$67.8M 0.1%
495,167
-336,503
6 7
8
9 10