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
351
$14.8M 0.02%
367,800
352
$14.7M 0.02%
534,731
353
$14.6M 0.02%
915,500
+536,600
354
$14.4M 0.02%
3,150
+851
355
$14.4M 0.02%
24,218
+9,153
356
$14.2M 0.02%
+844,716
357
$14M 0.02%
189,500
+18,500
358
$13.9M 0.02%
300,653
+110,689
359
$13.8M 0.02%
410,700
+9,300
360
$13.7M 0.02%
+201,100
361
$13.7M 0.02%
340,000
-12,916
362
$13.6M 0.02%
738,114
+522,188
363
$13.5M 0.02%
110,485
+68,307
364
$13.5M 0.02%
274,050
365
$13.4M 0.02%
230,776
-17,139
366
$13.3M 0.02%
+170,500
367
$13.2M 0.02%
658,842
-7,085
368
$13.2M 0.02%
838,291
+398,291
369
$13.1M 0.02%
+120,000
370
$12.7M 0.02%
446,900
+212,400
371
$12.7M 0.02%
470,600
+221,366
372
$12.7M 0.02%
428,742
-42,400
373
$12.6M 0.02%
926,600
-190,400
374
$12.5M 0.02%
475,000
-25,000
375
$12.4M 0.02%
281,500
-7,150
13 14
15
16 17