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
$60.8B
AUM Growth
-$8.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$537M
3
+$429M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$420M
5
CMG icon
Chipotle Mexican Grill
CMG
+$409M

Top Sells

1
+$503M
2
+$454M
3
+$452M
4
CAT icon
Caterpillar
CAT
+$426M
5
MDLZ icon
Mondelez International
MDLZ
+$389M

Sector Composition

1 Healthcare 18.37%
2 Technology 18.28%
3 Consumer Discretionary 14.04%
4 Financials 12.48%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.6M 0.07%
434,643
+350,760
227
$42.1M 0.07%
735,830
-12,073
228
$41.3M 0.07%
473,162
+203,263
229
$41.2M 0.07%
406,050
-190,750
230
$40.8M 0.07%
227,800
-2,812,070
231
$40.2M 0.07%
4,636,274
+396,410
232
$40M 0.07%
407,150
+10,700
233
$39.1M 0.06%
761,920
+112,700
234
$38.8M 0.06%
1,289,693
+114,059
235
$38.6M 0.06%
940,428
+66,850
236
$38.5M 0.06%
425,109
-53,580
237
$38.4M 0.06%
1,166,852
+47,214
238
$37.9M 0.06%
311,850
+13,450
239
$37.7M 0.06%
453,900
-42,200
240
$37M 0.06%
21
+1
241
$37M 0.06%
775,962
-3,120
242
$36.4M 0.06%
1,122,119
+9,303
243
$35.6M 0.06%
941,530
+92,200
244
$35.4M 0.06%
6,615,374
245
$35.1M 0.06%
1,171,500
+10,500
246
$35.1M 0.06%
817,860
+2,780
247
$34.9M 0.06%
740,600
-9,200
248
$34.8M 0.06%
992,400
249
$34.1M 0.06%
736,151
+45,000
250
$33.7M 0.06%
937,697
-135,779
8 9
10
11 12