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
426
$8.16M 0.02%
244,090
+60,450
427
$8.15M 0.02%
145,780
-2,110
428
$8.15M 0.02%
500,000
429
$8.12M 0.02%
178,200
430
$8.11M 0.02%
223,700
+21,050
431
$8.1M 0.02%
211,130
+61,170
432
$8.1M 0.02%
60,230
+9,540
433
$8.09M 0.02%
430,790
+46,650
434
$8.09M 0.02%
150,240
+38,520
435
$8.08M 0.02%
141,590
+26,720
436
$8.06M 0.02%
214,000
437
$8.05M 0.02%
111,860
+36,880
438
$8.05M 0.02%
114,650
+39,090
439
$8.05M 0.02%
+160,171
440
$8.04M 0.02%
245,002
+65,980
441
$8.03M 0.02%
48,090
+3,870
442
$8.03M 0.02%
130,000
443
$8.02M 0.02%
143,084
+19,720
444
$8.02M 0.02%
152,180
+40,890
445
$8.01M 0.02%
496,670
+131,493
446
$8.01M 0.02%
163,920
+36,600
447
$7.97M 0.02%
66,440
+19,400
448
$7.97M 0.02%
49,344
+15,570
449
$7.95M 0.02%
189,021
+60,000
450
$7.95M 0.02%
119,910
+35,860
16 17
18
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