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
301
$27.9M 0.06%
327,806
+10,910
302
$27.6M 0.06%
595,932
+113,140
303
$27.5M 0.06%
639,390
-107,810
304
$27.3M 0.06%
360,500
+3,500
305
$26.9M 0.06%
656,540
+498,740
306
$26.6M 0.06%
270,240
+105,240
307
$26.4M 0.06%
681,860
+249,660
308
$26M 0.06%
570,257
+241,717
309
$25.8M 0.06%
383,590
+153,990
310
$25.7M 0.06%
+1,724,803
311
$25.5M 0.06%
245,000
+70,000
312
$25.3M 0.06%
1,398,700
+16,950
313
$25.2M 0.06%
6,996
+394
314
$25.2M 0.06%
345,000
-30,000
315
$24.3M 0.05%
+955,403
316
$24.3M 0.05%
350,566
-1,694,090
317
$24.1M 0.05%
54
-1
318
$24.1M 0.05%
500,700
-48,550
319
$23.8M 0.05%
1,032,665
+196,731
320
$23.7M 0.05%
326,270
+95,470
321
$23.6M 0.05%
167,100
-56,850
322
$23.5M 0.05%
728,810
+542,440
323
$23.3M 0.05%
207,240
+10,540
324
$23.2M 0.05%
384,730
+106,530
325
$23.2M 0.05%
411,796
-301,665
11 12
13
14 15