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
551
$2.29M ﹤0.01%
+143,300
552
$2.15M ﹤0.01%
+111,100
553
$2.07M ﹤0.01%
+66,800
554
$2.07M ﹤0.01%
173,800
555
$2.03M ﹤0.01%
60,820
+3,630
556
$2.03M ﹤0.01%
47,860
+3,810
557
$2.03M ﹤0.01%
+36,630
558
$2.03M ﹤0.01%
13,760
-680
559
$2.02M ﹤0.01%
36,760
-2,790
560
$2.02M ﹤0.01%
49,260
-2,200
561
$2.01M ﹤0.01%
17,380
-1,480
562
$2M ﹤0.01%
65,990
+20,190
563
$2M ﹤0.01%
+50,000
564
$1.99M ﹤0.01%
75,570
+8,640
565
$1.97M ﹤0.01%
120,610
+7,030
566
$1.96M ﹤0.01%
+6,078
567
$1.95M ﹤0.01%
28,820
-2,900
568
$1.95M ﹤0.01%
+166,100
569
$1.94M ﹤0.01%
30,981
-2,513
570
$1.93M ﹤0.01%
46,930
-3,640
571
$1.93M ﹤0.01%
+290,000
572
$1.92M ﹤0.01%
14,811
+71
573
$1.91M ﹤0.01%
54,180
+11,330
574
$1.9M ﹤0.01%
18,160
+700
575
$1.88M ﹤0.01%
57,980
+9,460
21 22
23
24 25