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
476
$5.59M 0.01%
109,500
-101,000
477
$5.46M 0.01%
206,528
-9,466
478
$5.37M 0.01%
300,000
479
$5.17M 0.01%
250,000
-50,000
480
$5.09M 0.01%
233,400
-72,621
481
$4.92M 0.01%
+90,800
482
$4.81M 0.01%
65,370
-15,790
483
$4.8M 0.01%
510,965
+11,700
484
$4.7M 0.01%
61,379
-2,750
485
$4.62M 0.01%
95,037
-124,873
486
$4.57M 0.01%
48,300
-100
487
$4.52M 0.01%
504,900
488
$4.47M 0.01%
6,075
-634
489
$4.38M 0.01%
349,850
-149,256
490
$4.3M 0.01%
126,928
-12,100
491
$4.23M 0.01%
131,465
492
$4.22M 0.01%
325,000
+125,000
493
$4.2M 0.01%
145,000
+68,000
494
$4.15M 0.01%
421,200
495
$4.09M 0.01%
142,370
-48,830
496
$4.05M 0.01%
15,000
497
$4.05M 0.01%
322,800
498
$4.04M 0.01%
98,280
-94,806
499
$3.98M 0.01%
347,500
500
$3.93M 0.01%
+120,000
18 19
20
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