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
351
$16.9M 0.04%
383,326
+211,044
352
$16.9M 0.04%
135,700
-86,400
353
$16.6M 0.04%
584,410
-109,690
354
$16.3M 0.04%
+300,190
355
$15.9M 0.03%
108,000
+64,800
356
$15.8M 0.03%
282,160
+29,686
357
$15.6M 0.03%
870,090
-1,002,350
358
$15.6M 0.03%
305,729
-16,351
359
$15.4M 0.03%
322,511
+33,300
360
$15.3M 0.03%
662,295
-57,482
361
$15.2M 0.03%
+403,140
362
$15M 0.03%
744,371
+31,520
363
$14.8M 0.03%
428,683
-143,607
364
$14.7M 0.03%
140,880
-4,120
365
$14.7M 0.03%
294,500
-10,500
366
$14.7M 0.03%
+732,985
367
$14.6M 0.03%
131,149
-1,128,279
368
$14.5M 0.03%
140,000
+10,000
369
$14.2M 0.03%
860,679
370
$14.2M 0.03%
130,000
-25,000
371
$14M 0.03%
+399,809
372
$14M 0.03%
75,000
-15,000
373
$13.9M 0.03%
+463,942
374
$13.7M 0.03%
1,998,057
+677,800
375
$13.7M 0.03%
358,920
+141,120
13 14
15
16 17