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
326
$16.8M 0.03%
190,930
-1,138,230
327
$16.7M 0.03%
433,636
-106,100
328
$16.7M 0.03%
+528,819
329
$16.6M 0.03%
157,764
-52,772
330
$16.5M 0.03%
6,782
331
$16.5M 0.03%
653,210
-42,043
332
$16.3M 0.03%
86,540
+46,877
333
$16.3M 0.03%
774,000
-49,600
334
$16.2M 0.03%
940,732
-340,948
335
$16M 0.03%
518,646
+259,720
336
$16M 0.03%
1,025,000
+350,000
337
$15.9M 0.03%
1,056,550
338
$15.8M 0.03%
1,036,642
+151,200
339
$15.7M 0.03%
862,200
-319,200
340
$15.6M 0.03%
1,078,887
341
$15.5M 0.03%
585,732
-17,681
342
$15.5M 0.03%
255,098
+11,800
343
$15.3M 0.03%
344,800
-212,800
344
$15.3M 0.03%
153,100
+10,000
345
$15.2M 0.03%
260,783
+117,906
346
$15.1M 0.02%
217,300
+37,500
347
$15M 0.02%
421,700
-75,900
348
$15M 0.02%
345,000
+60,000
349
$15M 0.02%
335,640
-172,800
350
$14.9M 0.02%
210,854
+2,500
12 13
14
15 16