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
$45.6B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$299M
3
+$259M
4
MET icon
MetLife
MET
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M

Top Sells

1
+$696M
2
+$525M
3
+$352M
4
MJN
Mead Johnson Nutrition Company
MJN
+$257M
5
AMT icon
American Tower
AMT
+$253M

Sector Composition

1 Technology 19.71%
2 Financials 13.93%
3 Healthcare 13.42%
4 Energy 10.64%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.8M 0.1%
901,125
+7,107
227
$47.6M 0.1%
764,300
+39,600
228
$47.2M 0.1%
918,162
-151,484
229
$46.8M 0.1%
1,550,240
-148,277
230
$46M 0.1%
1,011,418
+139,918
231
$45.7M 0.1%
8,304,874
-138,300
232
$45.5M 0.1%
1,212,069
+17,874
233
$45.3M 0.1%
2,496,766
+51,566
234
$45.2M 0.1%
562,500
+374,000
235
$44M 0.1%
2,195,235
+430,128
236
$43.4M 0.1%
429,607
+45,247
237
$43M 0.09%
346,500
+2,200
238
$42.6M 0.09%
296,383
-690,725
239
$42.6M 0.09%
96,851
+40,385
240
$42.2M 0.09%
597,957
+72,448
241
$42M 0.09%
625,330
+16,130
242
$41.8M 0.09%
492,620
+229,720
243
$41.2M 0.09%
1,235,449
-965,497
244
$40.9M 0.09%
991,410
+634,610
245
$40.8M 0.09%
121,135
+52,522
246
$40M 0.09%
615,853
-318,747
247
$40M 0.09%
811,598
-92,300
248
$39.9M 0.09%
273,134
-566,948
249
$39.5M 0.09%
976,020
-45,377
250
$39.5M 0.09%
728,083
-160,200
8 9
10
11 12