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
326
$22.9M 0.05%
291,814
+114,894
327
$22.4M 0.05%
1,534,795
+391,235
328
$22.2M 0.05%
577,000
+9,800
329
$22M 0.05%
1,268,157
-55,733
330
$21.7M 0.05%
+425,940
331
$21.4M 0.05%
708,812
+32,790
332
$21.4M 0.05%
+26,083
333
$20.4M 0.04%
232,728
+67,646
334
$20.1M 0.04%
1,417,103
+470,903
335
$19.6M 0.04%
256,367
+21,250
336
$19.4M 0.04%
850,555
+386,300
337
$19M 0.04%
601,733
+111,743
338
$19M 0.04%
280,812
+178,960
339
$18.9M 0.04%
706,478
-30,962
340
$18.9M 0.04%
1,424,071
-602,002
341
$18.8M 0.04%
1,491,940
-42,086
342
$18.7M 0.04%
141,600
-63,600
343
$18.7M 0.04%
170,600
+2,000
344
$18.6M 0.04%
290,970
+125,970
345
$18.3M 0.04%
365,000
-35,000
346
$18.2M 0.04%
+1,214,400
347
$18.1M 0.04%
+561,680
348
$18.1M 0.04%
531,370
+149,770
349
$18M 0.04%
347,220
+230,940
350
$17.6M 0.04%
+847,001
12 13
14
15 16