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
176
$68.2M 0.15%
477,886
+128,561
177
$67.6M 0.15%
1,917,291
-2,769
178
$67.5M 0.15%
3,613,897
-441,985
179
$67.4M 0.15%
705,094
-262,441
180
$65.1M 0.14%
4,359,820
-5,461,312
181
$64.9M 0.14%
1,964,055
+756,872
182
$64.9M 0.14%
85,130
-6,200
183
$64M 0.14%
1,774,920
+17,862
184
$64M 0.14%
1,133,919
+3,994
185
$63.9M 0.14%
2,819,892
-124,984
186
$63.5M 0.14%
2,625,446
-2,236,212
187
$62.8M 0.14%
473,687
-31,393
188
$62.6M 0.14%
1,103,887
+126,227
189
$62.1M 0.14%
1,713,300
+187,200
190
$61.9M 0.14%
2,432,810
-1,404,684
191
$61.4M 0.13%
+661,573
192
$61.3M 0.13%
587,246
+154,746
193
$61.1M 0.13%
1,369,666
+85,183
194
$60.7M 0.13%
+564,630
195
$60.3M 0.13%
814,237
-83,347
196
$60M 0.13%
+810,008
197
$59M 0.13%
759,800
+30,400
198
$58.7M 0.13%
874,660
+329,500
199
$57.8M 0.13%
1,221,183
+15,591
200
$57M 0.12%
1,398,960
-4,755
6 7
8
9 10