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
251
$38.9M 0.09%
683,625
+507,975
252
$38.6M 0.08%
+963,000
253
$38.3M 0.08%
1,127,740
+333,140
254
$37.7M 0.08%
301,762
+13,200
255
$37.7M 0.08%
371,971
+96,288
256
$36.8M 0.08%
605,004
+90,610
257
$36.7M 0.08%
255,318
-1,086,952
258
$36.2M 0.08%
571,920
+513,270
259
$35.8M 0.08%
356,830
+143,840
260
$35.6M 0.08%
665,800
+222,000
261
$35.5M 0.08%
2,344,693
+60,033
262
$35.4M 0.08%
1,069,493
+15,176
263
$35.1M 0.08%
482,780
+49,480
264
$34.9M 0.08%
356,400
-7,106,351
265
$34.9M 0.08%
709,100
+35,000
266
$34.7M 0.08%
423,200
+42,878
267
$34.6M 0.08%
546,960
+233,985
268
$34.4M 0.08%
854,260
+218,860
269
$34.4M 0.08%
273,383
-190,800
270
$34.1M 0.07%
1,588,032
+763,456
271
$34.1M 0.07%
2,108,502
+41,300
272
$33.7M 0.07%
164,100
+8,250
273
$32.9M 0.07%
682,700
274
$32.9M 0.07%
443,900
+34,800
275
$32.2M 0.07%
268,620
+9,470
9 10
11
12 13