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
1
$1.22B 2.66%
19,556,278
-2,258,909
2
$845M 1.85%
15,628,804
-375,862
3
$751M 1.65%
4,407,238
+189,564
4
$747M 1.64%
18,847,140
+5,570,500
5
$741M 1.62%
8,586,540
-303,096
6
$709M 1.55%
6,161,579
-345,917
7
$644M 1.41%
6,373,687
+446,271
8
$614M 1.34%
5,919,040
-246,242
9
$600M 1.31%
17,374,598
-2,011,906
10
$575M 1.26%
4,984,814
+385,389
11
$549M 1.2%
6,005,817
-1,720,549
12
$525M 1.15%
6,015,806
-250,310
13
$518M 1.13%
3,863,200
-1,024,342
14
$514M 1.13%
4,979,574
-836,544
15
$505M 1.11%
23,044,300
-6,570,050
16
$489M 1.07%
5,563,585
+85,057
17
$486M 1.07%
6,232,529
-2,561,415
18
$482M 1.06%
4,686,664
-1,079,561
19
$472M 1.03%
8,562,930
+7,915,630
20
$415M 0.91%
7,681,842
-354,818
21
$407M 0.89%
1,630,053
+436,582
22
$391M 0.86%
10,122,720
-1,224,980
23
$385M 0.84%
10,630,453
-6,639,455
24
$382M 0.84%
2,813,988
+18,582
25
$379M 0.83%
2,078,664
-78,487
1
2 3 4 5