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
451
$7.85M 0.02%
47,760
+8,250
452
$7.75M 0.02%
+100,466
453
$7.68M 0.02%
+145,924
454
$7.31M 0.02%
324,300
455
$7.27M 0.02%
192,100
456
$7.2M 0.02%
100,289
-9,600
457
$7.12M 0.02%
174,842
-179,995
458
$6.99M 0.02%
207,389
+389
459
$6.85M 0.02%
155,000
460
$6.83M 0.02%
+98,600
461
$6.82M 0.02%
48,050
+1,950
462
$6.77M 0.01%
235,500
463
$6.56M 0.01%
+81,700
464
$6.54M 0.01%
+86,830
465
$6.42M 0.01%
151,700
466
$6.37M 0.01%
+145,400
467
$6.35M 0.01%
199,572
-185,592
468
$6.28M 0.01%
263,100
-63,600
469
$6.27M 0.01%
+240,000
470
$6.15M 0.01%
298,632
-2,469,637
471
$6.14M 0.01%
85,900
472
$6.13M 0.01%
534,300
-471,700
473
$6.08M 0.01%
118,175
-153,925
474
$5.74M 0.01%
200,000
475
$5.71M 0.01%
+171,450
17 18
19
20 21