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
1
$1.92B 2.91%
8,629,015
-30,874
2
$1.44B 2.18%
23,223,043
-2,617,165
3
$1.22B 1.85%
59,632,533
+11,687,687
4
$1.11B 1.68%
13,536,396
+2,420,124
5
$1.04B 1.58%
13,493,931
+796,955
6
$959M 1.46%
18,006,578
+800,063
7
$897M 1.36%
20,108,410
+5,777,320
8
$886M 1.34%
46,194,120
+484,484
9
$870M 1.32%
8,876,966
+1,053,750
10
$820M 1.25%
16,396,911
+1,279,098
11
$819M 1.24%
34,611,000
+493,800
12
$786M 1.19%
2,568,134
+496,669
13
$780M 1.18%
9,657,928
+3,891,578
14
$773M 1.17%
10,903,929
+2,884,371
15
$766M 1.16%
30,645,892
+1,939,570
16
$748M 1.14%
11,371,284
+4,672,320
17
$732M 1.11%
9,799,240
+1,103,860
18
$732M 1.11%
14,454,152
+1,894,584
19
$727M 1.1%
24,177,050
+1,595,615
20
$720M 1.09%
15,266,079
+3,753,630
21
$707M 1.07%
11,733,535
+37,263
22
$689M 1.05%
6,479,657
-1,820,098
23
$659M 1%
6,260,422
-1,472,218
24
$632M 0.96%
2,908,226
+767,037
25
$626M 0.95%
20,546,538
-885,808
1
2 3 4 5