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
251
$33.6M 0.06%
800,547
+45,553
252
$33.3M 0.05%
+1,160,576
253
$33.2M 0.05%
732,600
+59,200
254
$33M 0.05%
35,000
255
$33M 0.05%
455,900
256
$32.9M 0.05%
395,050
-24,000
257
$32.2M 0.05%
955,244
258
$32.2M 0.05%
356,630
-65,085
259
$31.6M 0.05%
2,598,950
260
$31.3M 0.05%
692,750
-247,900
261
$31.1M 0.05%
1,355,100
262
$31M 0.05%
461,900
+3,000
263
$30.4M 0.05%
377,082
-199,192
264
$29.7M 0.05%
775,499
-54,601
265
$29.4M 0.05%
656,303
+103,450
266
$29.4M 0.05%
454,550
+176,150
267
$29.3M 0.05%
300,850
-7,250
268
$29M 0.05%
650,052
-108,657
269
$28.7M 0.05%
1,446,550
-64,550
270
$28.5M 0.05%
367,300
+30,700
271
$28.4M 0.05%
463,250
-17,400
272
$28.2M 0.05%
1,749,900
-132,600
273
$27.9M 0.05%
1,907,237
+129,290
274
$27.7M 0.05%
1,747,965
-156,077
275
$27.6M 0.05%
4,065,600
+1,056,100
9 10
11
12 13