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
376
$12.2M 0.02%
576,950
-21,000
377
$11.9M 0.02%
266,007
-17,710
378
$11.9M 0.02%
+596,288
379
$11.9M 0.02%
179,980
-139,363
380
$11.8M 0.02%
+359,000
381
$11.8M 0.02%
582,980
-54,700
382
$11.8M 0.02%
179,690
-26,300
383
$11.8M 0.02%
75,000
-13,715
384
$11.8M 0.02%
+476,882
385
$11.6M 0.02%
625,600
+189,800
386
$11.5M 0.02%
438,801
-265,699
387
$11.2M 0.02%
376,150
+65,800
388
$11.1M 0.02%
198,363
-321,190
389
$10.9M 0.02%
100,570
-8,000
390
$10.7M 0.02%
495,000
391
$10.7M 0.02%
463,680
-13,171
392
$10.6M 0.02%
173,600
+5,300
393
$10.5M 0.02%
341,900
-191,500
394
$10.2M 0.02%
127,720
+5,631
395
$10.2M 0.02%
749,195
-1,101,900
396
$10.1M 0.02%
4,768,092
397
$10.1M 0.02%
62,954
-22,090
398
$9.97M 0.02%
150,000
-92,220
399
$9.92M 0.02%
221,074
-107,012
400
$9.88M 0.02%
1,168,500
+1,003,500
14 15
16
17 18