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
26
$543M 0.89%
5,022,600
+312,144
27
$541M 0.89%
3,456,687
+1,450,338
28
$516M 0.85%
4,950,890
+215,016
29
$511M 0.84%
6,604,952
+495,408
30
$511M 0.84%
3,899,017
+112,190
31
$501M 0.82%
6,759,131
32
$493M 0.81%
17,861,820
-2,833,648
33
$490M 0.8%
32,678,940
-11,465,329
34
$484M 0.8%
16,243,940
+14,405,828
35
$471M 0.77%
16,390,675
+1,622,855
36
$465M 0.76%
4,721,885
-16,560
37
$465M 0.76%
3,361,837
-109,630
38
$450M 0.74%
7,502,908
+489,679
39
$433M 0.71%
6,148,985
-2,385,622
40
$428M 0.7%
4,819,636
-167,750
41
$428M 0.7%
29,103,502
-10,059,713
42
$415M 0.68%
8,074,100
-130,540
43
$409M 0.67%
+28,387,150
44
$387M 0.64%
10,217,490
+6,800
45
$381M 0.63%
4,103,928
+2,118,860
46
$372M 0.61%
2,575,830
+961,328
47
$363M 0.6%
4,120,411
+542,619
48
$358M 0.59%
6,308,675
+134,003
49
$350M 0.57%
11,588,434
-1,801,245
50
$348M 0.57%
7,458,735
-300,037
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