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
101
$121M 0.27%
4,482,899
+268,019
102
$118M 0.26%
7,758,420
+659,330
103
$117M 0.26%
1,579,865
-30,972
104
$117M 0.26%
2,236,884
-215,387
105
$117M 0.26%
1,506,849
+54,198
106
$116M 0.26%
1,413,855
+57,486
107
$112M 0.25%
2,528,440
-375,330
108
$112M 0.24%
8,398,053
-696,900
109
$111M 0.24%
2,101,534
-190,456
110
$111M 0.24%
8,022,600
+274,700
111
$111M 0.24%
1,477,212
+147,564
112
$111M 0.24%
739,856
-56,089
113
$111M 0.24%
1,601,476
-28,919
114
$110M 0.24%
1,041,585
-2,391,835
115
$110M 0.24%
2,862,107
+1,650,802
116
$109M 0.24%
1,596,762
-24,991
117
$109M 0.24%
1,179,888
-217,457
118
$108M 0.24%
381,535
-167,617
119
$106M 0.23%
1,523,588
+916,113
120
$106M 0.23%
1,906,794
-38,774
121
$106M 0.23%
917,439
+126,231
122
$105M 0.23%
+1,223,411
123
$105M 0.23%
610,040
+60,680
124
$103M 0.23%
774,900
+610,400
125
$103M 0.23%
1,306,354
+108,839
3 4
5
6 7