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
501
$4.57M 0.01%
+91,000
502
$4.48M 0.01%
+536,000
503
$4.41M 0.01%
17,500
-2,000
504
$4.39M 0.01%
135,521
505
$4.3M 0.01%
+273,300
506
$4.25M 0.01%
+162,400
507
$4.18M 0.01%
+150,100
508
$4.18M 0.01%
+379,500
509
$4.09M 0.01%
322,350
-3,886,912
510
$4.03M 0.01%
+83,100
511
$3.99M 0.01%
+110,500
512
$3.98M 0.01%
+196,300
513
$3.94M 0.01%
+222,000
514
$3.91M 0.01%
+18,493
515
$3.85M 0.01%
+187,400
516
$3.83M 0.01%
+154,300
517
$3.77M 0.01%
+307,300
518
$3.75M 0.01%
83,550
-70,700
519
$3.6M 0.01%
+78,200
520
$3.57M 0.01%
+100,000
521
$3.52M 0.01%
+574,800
522
$3.51M 0.01%
+43,467
523
$3.5M 0.01%
330,400
-1,578,400
524
$3.45M 0.01%
113,116
-160,369
525
$3.44M 0.01%
14,070
-52,663
19 20
21
22 23