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
201
$67.6M 0.1%
676,698
+82,651
202
$67M 0.1%
865,125
-65,117
203
$66.6M 0.1%
2,320,300
204
$66.3M 0.1%
1,139,667
-2,990
205
$65.2M 0.1%
523,579
+125,879
206
$62.8M 0.1%
2,108,730
+119,732
207
$62.7M 0.1%
2,500,000
208
$62.4M 0.09%
974,560
-175,780
209
$62.4M 0.09%
3,593,900
-161,250
210
$61.8M 0.09%
1,925,595
+316,700
211
$61.5M 0.09%
627,200
-27,700
212
$61.3M 0.09%
+2,485,000
213
$60.9M 0.09%
2,237,765
-364,000
214
$60.8M 0.09%
7,122,962
215
$59.1M 0.09%
883,700
-48,375
216
$55.8M 0.08%
1,693,024
-534,866
217
$55.6M 0.08%
1,291,300
+146,500
218
$54.3M 0.08%
1,019,841
+621,696
219
$54.1M 0.08%
354,811
+62,161
220
$53.9M 0.08%
1,430,647
+1,072
221
$53.7M 0.08%
+596,200
222
$53.6M 0.08%
1,216,461
+654,632
223
$53M 0.08%
+13,208,300
224
$52.9M 0.08%
810,468
+148,205
225
$52.6M 0.08%
+3,535,600
7 8
9
10 11