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
151
$80.1M 0.18%
923,168
-1,167,482
152
$79.1M 0.17%
1,094,884
+34,700
153
$79M 0.17%
1,554,225
+690,319
154
$78.2M 0.17%
1,711,441
-130,361
155
$77.5M 0.17%
838,166
-90,396
156
$77.3M 0.17%
521,785
+147,085
157
$77M 0.17%
1,115,161
-129,336
158
$76.9M 0.17%
1,526,752
+159,342
159
$75.9M 0.17%
+2,806,865
160
$75.8M 0.17%
+2,627,905
161
$75.4M 0.17%
2,737,843
-955,167
162
$75.2M 0.16%
1,411,958
+366,421
163
$74.5M 0.16%
1,930,693
+198,782
164
$74.4M 0.16%
888,728
+143,113
165
$73.9M 0.16%
3,728,247
+616,080
166
$73.5M 0.16%
2,051,249
+1,043,349
167
$72.9M 0.16%
1,794,939
-42,345
168
$72.2M 0.16%
6,385,162
-2,253,700
169
$72M 0.16%
4,849,900
-662,800
170
$72M 0.16%
866,753
+380,776
171
$72M 0.16%
2,993,138
+76,763
172
$71.8M 0.16%
14,925,850
-7,958,850
173
$69.6M 0.15%
983,269
-3,631,628
174
$69.5M 0.15%
622,668
+479,808
175
$69.4M 0.15%
380,780
+14,175
5 6
7
8 9