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
51
$254M 0.56%
3,569,467
+1,123,031
52
$250M 0.55%
4,210,453
-407,607
53
$249M 0.55%
1,593,732
+1,054,738
54
$240M 0.53%
5,632,497
+3,892,932
55
$226M 0.5%
5,068,544
+124,635
56
$223M 0.49%
7,142,346
+378,972
57
$218M 0.48%
2,996,567
-457,032
58
$215M 0.47%
2,212,304
-73,101
59
$214M 0.47%
4,518,900
-415,500
60
$208M 0.46%
4,795,356
+1,552,950
61
$200M 0.44%
6,491,423
-851,319
62
$199M 0.44%
17,412,071
+556,890
63
$199M 0.44%
7,427,470
-1,168,160
64
$189M 0.41%
4,557,774
-500,890
65
$189M 0.41%
16,088,964
-827,868
66
$183M 0.4%
1,552,749
+616,698
67
$180M 0.39%
858,109
-2,501,848
68
$180M 0.39%
4,709,341
+2,246,273
69
$175M 0.38%
3,276,568
-220,003
70
$174M 0.38%
2,045,931
-288,431
71
$172M 0.38%
5,456,247
-664,453
72
$171M 0.37%
1,463,072
+492,738
73
$166M 0.36%
12,762,439
-401,784
74
$164M 0.36%
4,999,707
-400,900
75
$164M 0.36%
11,925,606
-137,800
1 2
3
4 5