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
276
$27.5M 0.05%
930,640
+72,870
277
$27.3M 0.04%
380,000
+50,000
278
$27.1M 0.04%
3,193,250
-957,850
279
$26.9M 0.04%
249,166
+12,525
280
$26.6M 0.04%
550,859
-446,700
281
$26.6M 0.04%
322,080
282
$26.5M 0.04%
441,650
-13,100
283
$26.5M 0.04%
2,459,250
284
$26.2M 0.04%
1,296,104
+135,950
285
$26.2M 0.04%
355,200
286
$25.9M 0.04%
530,320
-10,450
287
$25.4M 0.04%
539,765
-52,622
288
$25.1M 0.04%
384,425
-6,523,362
289
$24.6M 0.04%
751,632
+122,100
290
$24.3M 0.04%
446,260
+66,360
291
$24.1M 0.04%
365,050
+5,150
292
$23.8M 0.04%
+1,803,700
293
$23.8M 0.04%
+1,173,438
294
$23.3M 0.04%
648,900
+35,000
295
$23.2M 0.04%
1,187,302
+132,902
296
$22.7M 0.04%
789,508
+346,608
297
$22.5M 0.04%
629,630
+571,720
298
$22.2M 0.04%
571,850
+53,100
299
$22M 0.04%
1,359,700
-38,000
300
$21.2M 0.03%
819,358
-49,000
10 11
12
13 14