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
76
$162M 0.35%
2,876,832
-28,800
77
$153M 0.34%
1,575,458
-358,425
78
$151M 0.33%
998,277
-504,707
79
$150M 0.33%
1,680,104
-386,988
80
$149M 0.33%
2,121,516
-154,179
81
$148M 0.33%
3,761,402
+228,570
82
$144M 0.32%
1,669,142
+1,425,881
83
$143M 0.31%
1,397,102
-644,970
84
$143M 0.31%
1,842,270
-139,909
85
$142M 0.31%
2,923,976
-41,850
86
$142M 0.31%
5,050,939
-371,580
87
$140M 0.31%
778,461
+154,031
88
$137M 0.3%
967,381
-499,970
89
$136M 0.3%
3,752,949
+3,086,626
90
$136M 0.3%
2,632,265
-299,149
91
$136M 0.3%
7,302,195
+1,339,335
92
$135M 0.3%
7,164,900
-160,010
93
$132M 0.29%
2,077,371
-177,339
94
$132M 0.29%
823,725
-2,140
95
$131M 0.29%
2,008,977
-146,703
96
$131M 0.29%
1,379,466
-589,194
97
$128M 0.28%
2,576,100
-234,000
98
$126M 0.28%
1,140,572
+28,461
99
$124M 0.27%
4,022,769
+228,519
100
$123M 0.27%
4,069,163
-172,093
2 3
4
5 6