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
501
$3.9M 0.01%
69,682
-70,558
502
$3.85M 0.01%
48,930
-37,632
503
$3.83M 0.01%
+123,300
504
$3.82M 0.01%
112,187
-257,601
505
$3.66M 0.01%
247,087
-178,900
506
$3.61M 0.01%
37,300
-21,770
507
$3.58M 0.01%
27,804
-140,581
508
$3.58M 0.01%
+141,000
509
$3.53M 0.01%
153,400
510
$3.45M 0.01%
88,164
-19,783
511
$3.44M 0.01%
213,804
-876,424
512
$3.4M 0.01%
95,686
-98,114
513
$3.38M 0.01%
67,723
+38,736
514
$3.33M 0.01%
+104,813
515
$3.32M 0.01%
222,200
-28,100
516
$3.27M 0.01%
467,000
517
$3.14M 0.01%
349,288
+150,000
518
$3.08M 0.01%
+47,700
519
$3.07M 0.01%
31,810
-108,065
520
$2.9M 0.01%
38,500
-117,200
521
$2.79M 0.01%
110,780
522
$2.54M 0.01%
44,450
523
$2.52M 0.01%
238,000
-82,700
524
$2.49M 0.01%
+90,000
525
$2.45M 0.01%
+100,000
19 20
21
22 23