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
526
$2.43M 0.01%
+192,200
527
$2.42M 0.01%
206,266
528
$2.4M 0.01%
486,588
-947,812
529
$2.07M ﹤0.01%
108,977
+46,000
530
$1.94M ﹤0.01%
2,140
531
$1.9M ﹤0.01%
157,200
532
$1.89M ﹤0.01%
+12,300
533
– –
0
534
$1.77M ﹤0.01%
2,900,000
535
$1.72M ﹤0.01%
125,000
536
$1.71M ﹤0.01%
78,751
-300,669
537
$1.64M ﹤0.01%
39,900
538
$1.41M ﹤0.01%
39,100
-110,900
539
$1.24M ﹤0.01%
+46,000
540
$1.18M ﹤0.01%
28,170
-1,285
541
$1.11M ﹤0.01%
+129,200
542
$1.1M ﹤0.01%
70,000
543
$513K ﹤0.01%
+2,294
544
$329K ﹤0.01%
21,680
545
$326K ﹤0.01%
+11,932
546
$322K ﹤0.01%
2,700
-69,560
547
$315K ﹤0.01%
3,749
-313,649
548
$262K ﹤0.01%
+11,835
549
$253K ﹤0.01%
+4,641
550
$228K ﹤0.01%
+7,530
20 21
22
23 24