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
101
$152M 0.25%
1,491,862
+20,283
102
$152M 0.25%
23,284,780
+4,750,020
103
$152M 0.25%
5,984,607
+1,900
104
$151M 0.25%
3,142,140
-449,824
105
$151M 0.25%
3,204,722
-1,177,018
106
$149M 0.25%
1,065,800
+900,900
107
$149M 0.24%
2,153,404
+31,950
108
$148M 0.24%
2,871,817
-274,857
109
$146M 0.24%
8,756,655
-502,245
110
$145M 0.24%
2,475,990
+153,026
111
$139M 0.23%
2,025,857
-2,899,049
112
$139M 0.23%
2,550,764
+705,777
113
$139M 0.23%
3,171,900
114
$138M 0.23%
11,718,106
+9,600
115
$138M 0.23%
4,819,840
+601,788
116
$134M 0.22%
3,943,657
-45,310
117
$127M 0.21%
1,908,936
-93,400
118
$125M 0.2%
3,120,953
-8,021,226
119
$123M 0.2%
1,373,800
-166,150
120
$122M 0.2%
14,270,381
121
$122M 0.2%
2,335,718
-81,236
122
$120M 0.2%
1,991,325
+898,250
123
$120M 0.2%
1,676,140
+271,704
124
$119M 0.2%
4,119,575
+241,336
125
$119M 0.2%
2,092,854
+178,782
3 4
5
6 7