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
276
$31.7M 0.07%
707,600
-8,100
277
$31.6M 0.07%
764,460
-32,236
278
$31.4M 0.07%
1,061,191
+576,009
279
$31.1M 0.07%
491,700
+11,700
280
$30.8M 0.07%
665,880
+88,480
281
$30.7M 0.07%
7,164,500
+212,500
282
$30.5M 0.07%
+904,280
283
$30.5M 0.07%
2,385,500
-321,695
284
$30.4M 0.07%
+422,360
285
$30.3M 0.07%
423,270
-36,030
286
$30.1M 0.07%
1,625,570
+645,770
287
$30M 0.07%
349,530
+264,330
288
$30M 0.07%
337,586
-54,400
289
$29.7M 0.07%
127,522
-189,725
290
$29.2M 0.06%
1,112,619
+25,850
291
$28.9M 0.06%
1,154,000
-1,104,450
292
$28.7M 0.06%
804,500
+15,400
293
$28.4M 0.06%
315,097
-345,533
294
$28.3M 0.06%
+192,410
295
$28.3M 0.06%
601,290
+79,658
296
$28.2M 0.06%
+600,000
297
$28.1M 0.06%
1,540,250
+359,800
298
$28M 0.06%
519,110
+98,510
299
$28M 0.06%
+338,180
300
$28M 0.06%
573,976
+285,759
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