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
576
$1.88M ﹤0.01%
64,824
+14,510
577
$1.88M ﹤0.01%
139,550
+3,249
578
$1.87M ﹤0.01%
45,310
+3,820
579
$1.86M ﹤0.01%
44,500
+5,710
580
$1.86M ﹤0.01%
49,210
+3,920
581
$1.82M ﹤0.01%
44,210
+3,490
582
$1.75M ﹤0.01%
355,000
-188,734
583
$1.61M ﹤0.01%
70,200
-128,150
584
$1.59M ﹤0.01%
+112,500
585
$1.56M ﹤0.01%
+294,300
586
$1.56M ﹤0.01%
+175,600
587
$1.55M ﹤0.01%
+142,700
588
$1.5M ﹤0.01%
+66,200
589
$1.47M ﹤0.01%
140,000
-425,000
590
$1.43M ﹤0.01%
+468,700
591
$1.27M ﹤0.01%
+12,500
592
$840K ﹤0.01%
+40,000
593
$728K ﹤0.01%
22,141
594
$653K ﹤0.01%
+154,777
595
$547K ﹤0.01%
88,570
596
$467K ﹤0.01%
20,500
597
– –
-98,400
598
– –
-239,300
599
– –
-2,268,400
600
– –
-110,300
22 23
24
25 26