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
301
$20.5M 0.03%
874,174
+176,364
302
$20.4M 0.03%
559,791
-412,802
303
$20.3M 0.03%
+200,000
304
$20.3M 0.03%
336,037
+102,887
305
$20.1M 0.03%
389,290
-214,200
306
$19.9M 0.03%
150,000
+15,000
307
$19.9M 0.03%
658,735
+50,000
308
$19.6M 0.03%
470,740
309
$19.4M 0.03%
181,150
-11,500
310
$19.3M 0.03%
524,100
-194,600
311
$19.2M 0.03%
428,900
+51,900
312
$19.2M 0.03%
800,000
+606,900
313
$19M 0.03%
+773,060
314
$18.9M 0.03%
534,630
-160,702
315
$18.5M 0.03%
390,990
-28,290
316
$18.4M 0.03%
646,021
-33,800
317
$18.3M 0.03%
+699,900
318
$18M 0.03%
535,536
-179,779
319
$17.7M 0.03%
1,124,740
-541,060
320
$17.6M 0.03%
419,156
321
$17.6M 0.03%
247,935
+77,700
322
$17.6M 0.03%
591,500
-16,800
323
$17.5M 0.03%
341,250
-260,600
324
$17.1M 0.03%
732,028
-243,007
325
$17M 0.03%
541,810
+274,400
11 12
13
14 15