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
126
$117M 0.19%
1,331,392
+3,067
127
$117M 0.19%
1,631,583
+454,834
128
$117M 0.19%
9,094,953
+10,500
129
$117M 0.19%
1,684,736
+91,336
130
$117M 0.19%
1,366,454
-66,225
131
$117M 0.19%
932,654
+388,854
132
$116M 0.19%
3,066,426
+102,945
133
$115M 0.19%
1,091,193
-372,454
134
$114M 0.19%
1,220,000
135
$113M 0.19%
1,991,713
-232,903
136
$113M 0.19%
3,841,543
+97,708
137
$113M 0.19%
3,082,401
+441,453
138
$112M 0.18%
1,201,703
+15,196
139
$111M 0.18%
920,436
+313,995
140
$109M 0.18%
+1,173,874
141
$107M 0.18%
5,075,138
+91,493
142
$105M 0.17%
1,364,164
+272,117
143
$105M 0.17%
998,576
-11,295
144
$102M 0.17%
2,086,062
+54,157
145
$100M 0.17%
3,175,279
+209,365
146
$100M 0.17%
6,655,200
147
$99.5M 0.16%
2,318,045
-2,154,191
148
$99.2M 0.16%
3,806,944
+3,145,014
149
$96.7M 0.16%
834,729
-11,385
150
$96.2M 0.16%
5,031,636
+804,632
4 5
6
7 8