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
426
$8.65M 0.01%
323,650
427
$8.64M 0.01%
420,563
+35,600
428
$8.58M 0.01%
+118,600
429
$8.53M 0.01%
+63,200
430
$8.48M 0.01%
356,200
431
$8.29M 0.01%
268,037
-262,963
432
$8.23M 0.01%
617,400
+540,400
433
$8.21M 0.01%
192,350
434
$8.21M 0.01%
400,000
-25,000
435
$7.95M 0.01%
214,050
436
$7.92M 0.01%
90,000
-199,458
437
$7.91M 0.01%
118,669
-27,000
438
$7.89M 0.01%
506,300
+383,800
439
$7.87M 0.01%
289,400
+28,100
440
$7.79M 0.01%
+549,500
441
$7.73M 0.01%
611,800
-1,042,650
442
$7.71M 0.01%
586,650
-858,500
443
$7.69M 0.01%
542,511
-626,800
444
$7.58M 0.01%
347,240
-78,926
445
$7.53M 0.01%
129,400
-212,700
446
$7.42M 0.01%
+357,500
447
$7.37M 0.01%
218,424
-73,984
448
$7.2M 0.01%
+133,200
449
$7.19M 0.01%
150,000
-9,427,905
450
$7.14M 0.01%
+302,600
16 17
18
19 20