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
51
$347M 0.57%
3,260,666
-1,400,858
52
$323M 0.53%
3,293,161
-3,566,717
53
$320M 0.53%
3,619,966
-1,503,077
54
$317M 0.52%
6,209,100
-243,189
55
$308M 0.51%
14,601,464
+2,600
56
$307M 0.5%
5,393,249
-1,158,080
57
$306M 0.5%
10,948,651
+5,300
58
$302M 0.5%
9,188,960
+404,800
59
$300M 0.49%
4,120,979
+1,717,598
60
$300M 0.49%
5,083,590
+90,060
61
$297M 0.49%
3,900,870
-3,122,946
62
$287M 0.47%
3,039,300
+2,924,300
63
$282M 0.46%
1,360,753
+1,087,927
64
$278M 0.46%
4,073,539
-452,560
65
$267M 0.44%
7,553,513
+4,553,230
66
$256M 0.42%
2,815,463
-208,734
67
$252M 0.41%
2,463,170
+630,879
68
$251M 0.41%
5,070,653
-9,163,775
69
$239M 0.39%
3,303,070
-592,237
70
$236M 0.39%
2,456,574
-1,050,719
71
$233M 0.38%
5,770,300
+1,000
72
$232M 0.38%
4,573,240
-38,290
73
$231M 0.38%
6,265,700
-60,000
74
$229M 0.38%
2,616,698
-3,954,968
75
$229M 0.38%
1,937,486
+11,228
1 2
3
4 5