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
26
$378M 0.83%
3,087,265
+622,286
27
$369M 0.81%
11,420,214
-2,087,160
28
$362M 0.79%
11,297,418
-2,400,462
29
$357M 0.78%
4,247,953
-486,139
30
$339M 0.74%
8,226,300
+2,411,482
31
$334M 0.73%
8,909,240
-9,394,600
32
$323M 0.71%
1,348,129
+1,248,129
33
$312M 0.68%
6,490,975
+5,386,142
34
$304M 0.67%
4,655,681
-462,960
35
$301M 0.66%
10,379,284
-2,008,684
36
$298M 0.65%
4,116,113
-184,565
37
$290M 0.64%
5,305,090
-2,886,900
38
$287M 0.63%
12,294,811
+2,262,492
39
$286M 0.63%
10,015,865
-759,345
40
$284M 0.62%
26,868,580
-3,870,410
41
$284M 0.62%
3,848,605
-193,243
42
$282M 0.62%
6,679,230
+6,126,480
43
$280M 0.61%
10,161,688
-422,500
44
$277M 0.61%
2,390,101
+539,952
45
$275M 0.6%
5,742,800
-70,600
46
$268M 0.59%
4,581,697
-602,342
47
$264M 0.58%
3,569,248
-427,334
48
$263M 0.58%
14,481,964
-159,000
49
$262M 0.57%
6,887,303
-1,543,261
50
$260M 0.57%
3,303,616
+570,537
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