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
476
$5.8M 0.01%
125,000
+53,200
477
$5.79M 0.01%
128,520
478
$5.77M 0.01%
170,800
+58,000
479
$5.74M 0.01%
453,050
+53,100
480
$5.57M 0.01%
147,820
-94,680
481
$5.54M 0.01%
153,530
+10,200
482
$5.39M 0.01%
452,980
483
$5.33M 0.01%
+498,000
484
$5.25M 0.01%
69,060
-26,900
485
$5.23M 0.01%
+1,241,500
486
$5.16M 0.01%
2,900,000
487
$5.09M 0.01%
+46,500
488
$5.08M 0.01%
+126,800
489
$5.08M 0.01%
281,800
-25,600
490
$5.03M 0.01%
105,500
-496,800
491
$4.99M 0.01%
510,600
492
$4.93M 0.01%
65,100
+11,100
493
$4.86M 0.01%
+245,000
494
$4.79M 0.01%
+4,443
495
$4.78M 0.01%
87,928
496
$4.77M 0.01%
+72,900
497
$4.77M 0.01%
+387,165
498
$4.67M 0.01%
121,000
-47,000
499
$4.67M 0.01%
+200,700
500
$4.61M 0.01%
+139,300
18 19
20
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