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
201
$56.4M 0.12%
985,759
+378,170
202
$56M 0.12%
437,530
203
$55.6M 0.12%
988,440
+77,910
204
$55.3M 0.12%
343,108
-232,542
205
$55.3M 0.12%
1,121,945
-32,521
206
$55.2M 0.12%
993,908
-412,841
207
$54.8M 0.12%
336,510
-40,140
208
$54.4M 0.12%
192,336
+33,312
209
$53.3M 0.12%
952,080
+193,180
210
$52M 0.11%
1,589,501
+121,467
211
$51.6M 0.11%
2,161,637
-141,362
212
$51.3M 0.11%
1,113,198
-75,350
213
$50.8M 0.11%
951,431
-629,003
214
$50.7M 0.11%
713,300
215
$50.5M 0.11%
1,817,448
+363,610
216
$49.9M 0.11%
311,688
+40,645
217
$49.7M 0.11%
887,797
-2,898,237
218
$49.7M 0.11%
570,100
-162,300
219
$49.6M 0.11%
1,843,760
-492,310
220
$49M 0.11%
192,016
-5,496
221
$48.9M 0.11%
1,793,582
-145,583
222
$48.9M 0.11%
2,894,563
+1,097,243
223
$48.3M 0.11%
1,907,141
+1,023,250
224
$48.2M 0.11%
395,950
-67,550
225
$48M 0.11%
566,410
-85,890
7 8
9
10 11