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
76
$226M 0.37%
10,500,000
+483,292
77
$226M 0.37%
11,419,530
78
$221M 0.36%
5,051,907
+1,070,947
79
$219M 0.36%
10,023,069
-679,184
80
$218M 0.36%
1,583,694
-11,951
81
$214M 0.35%
12,913,500
82
$213M 0.35%
9,984,780
+259,070
83
$209M 0.34%
1,742,546
+382,018
84
$207M 0.34%
3,049,739
-629,875
85
$198M 0.33%
2,423,693
+152,310
86
$194M 0.32%
4,046,303
+144,341
87
$193M 0.32%
1,637,005
+2,895
88
$186M 0.31%
4,587,846
-65,865
89
$184M 0.3%
2,932,481
-476,620
90
$184M 0.3%
4,464,750
+729,035
91
$182M 0.3%
5,321,537
+1,191
92
$176M 0.29%
3,533,260
+317,670
93
$175M 0.29%
1,074,276
-989,247
94
$172M 0.28%
2,791,238
-80,230
95
$166M 0.27%
2,244,093
-112,084
96
$159M 0.26%
17,396,116
+461,612
97
$156M 0.26%
1,331,556
+383,068
98
$156M 0.26%
3,187,891
-115,840
99
$155M 0.26%
8,983,820
+254,700
100
$155M 0.26%
4,000,000
2 3
4
5 6