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
376
$13.6M 0.03%
311,410
+106,510
377
$13.6M 0.03%
66,500
+3,400
378
$13.5M 0.03%
96,080
-21,920
379
$13.3M 0.03%
424,870
-295,340
380
$13M 0.03%
+149,966
381
$13M 0.03%
189,108
+36,808
382
$12.9M 0.03%
445,000
+215,000
383
$12.8M 0.03%
215,900
+3,200
384
$12.8M 0.03%
415,300
+33,800
385
$12.6M 0.03%
+485,582
386
$12.3M 0.03%
381,354
-152,287
387
$12.2M 0.03%
859,680
+82,580
388
$12.1M 0.03%
303,587
-107,801
389
$12.1M 0.03%
+535,402
390
$12M 0.03%
320,000
+120,000
391
$11.9M 0.03%
+343,812
392
$11.6M 0.03%
296,331
-487,514
393
$11.5M 0.03%
400,124
-176,141
394
$11.2M 0.02%
259,250
+95,950
395
$11.1M 0.02%
184,956
-11,560
396
$11.1M 0.02%
210,600
-64,900
397
$10.7M 0.02%
355,252
+4,289
398
$10.6M 0.02%
+100,000
399
$10.5M 0.02%
+523,479
400
$10.3M 0.02%
719,301
+94,888
14 15
16
17 18