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
401
$9.86M 0.02%
174,220
-60,290
402
$9.77M 0.02%
445,800
+17,800
403
$9.69M 0.02%
550,900
404
$9.66M 0.02%
725,500
-26,050
405
$9.62M 0.02%
172,502
+69,700
406
$9.61M 0.02%
672,282
407
$9.59M 0.02%
251,100
408
$9.57M 0.02%
124,540
-72,790
409
$9.44M 0.02%
350,000
-5,803,880
410
$9.44M 0.02%
279,976
-130,142
411
$9.43M 0.02%
274,336
-36,258
412
$9.38M 0.02%
+625,500
413
$9.32M 0.02%
+245,000
414
$9.19M 0.02%
100,000
+10,000
415
$9.15M 0.02%
1,018,400
416
$9.06M 0.01%
307,800
-11,250
417
$9.02M 0.01%
576,825
-398,400
418
$8.95M 0.01%
170,106
-118,271
419
$8.94M 0.01%
50,919
-53,125
420
$8.9M 0.01%
1,067,776
-4,588
421
$8.88M 0.01%
810,675
+28,447
422
$8.73M 0.01%
293,024
+107,400
423
$8.71M 0.01%
+256,516
424
$8.67M 0.01%
207,685
425
$8.66M 0.01%
125,000
+23,000
15 16
17
18 19