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
126
$102M 0.22%
69,260
+61,707
127
$100M 0.22%
3,146,195
+1,084,795
128
$99.9M 0.22%
1,537,632
+260,880
129
$99.2M 0.22%
2,856,088
-75,387
130
$98.5M 0.22%
2,523,338
-220,569
131
$96.2M 0.21%
4,351,521
+3,201,521
132
$95.6M 0.21%
1,154,424
-23,522
133
$95.5M 0.21%
1,177,116
-84,552
134
$95.3M 0.21%
3,751,018
+1,032,870
135
$93.7M 0.21%
6,317,300
+1,590,700
136
$93.2M 0.2%
1,790,717
-131,651
137
$93.1M 0.2%
882,902
-174,565
138
$92.4M 0.2%
1,838,478
-357,097
139
$90M 0.2%
4,650,456
-294,500
140
$89.5M 0.2%
113,279
-4,648
141
$89.1M 0.2%
3,090,065
+1,143,649
142
$88.6M 0.19%
1,315,290
+54,710
143
$87.4M 0.19%
1,253,448
-5,190
144
$85.7M 0.19%
744,198
+39,033
145
$83.6M 0.18%
11,073,000
-17,757,250
146
$83.4M 0.18%
926,193
-14,298
147
$82.3M 0.18%
2,032,162
-53,807
148
$81.9M 0.18%
2,129,037
+30,953
149
$80.9M 0.18%
705,556
-636,730
150
$80.8M 0.18%
840,535
-180,100
4 5
6
7 8