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
401
$10.1M 0.02%
4,726,192
-41,900
402
$10.1M 0.02%
394,450
+24,000
403
$9.88M 0.02%
127,300
+13,000
404
$9.88M 0.02%
128,800
+16,500
405
$9.86M 0.02%
34,252
+750
406
$9.48M 0.02%
345,000
+5,000
407
$9.43M 0.02%
190,960
+56,600
408
$9.42M 0.02%
431,980
-288,120
409
$9.4M 0.02%
+328,210
410
$9.36M 0.02%
347,810
-277,457
411
$9.32M 0.02%
145,200
-39,400
412
$9.31M 0.02%
309,731
-30,000
413
$9.29M 0.02%
817,856
414
$9.29M 0.02%
475,117
-199,500
415
$9.19M 0.02%
430,550
+304,950
416
$9.08M 0.02%
320,100
-130,100
417
$8.97M 0.02%
136,980
-50,820
418
$8.82M 0.02%
209,470
-9,180
419
$8.8M 0.02%
536,000
+6,000
420
$8.76M 0.02%
56,262
-92,100
421
$8.68M 0.02%
+119,600
422
$8.47M 0.02%
+179,400
423
$8.36M 0.02%
168,030
+48,020
424
$8.36M 0.02%
239,168
-124,936
425
$8.3M 0.02%
69,843
-39,144
15 16
17
18 19