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
151
$96.1M 0.16%
5,807,081
+392,953
152
$94.9M 0.16%
76,726
-5,960
153
$94.5M 0.16%
678,362
-302,264
154
$93.2M 0.15%
3,219,353
+49,065
155
$92.2M 0.15%
1,169,550
+24,450
156
$92.2M 0.15%
2,570,086
+1,500
157
$92M 0.15%
3,413,400
-411,083
158
$90.8M 0.15%
1,492,401
-232,968
159
$90.1M 0.15%
4,776,793
+3,053,393
160
$89.7M 0.15%
123,931
-1,820
161
$89.4M 0.15%
3,530,288
-24,670
162
$87.3M 0.14%
487,816
-72,160
163
$87.1M 0.14%
3,010,600
+3,300
164
$86.8M 0.14%
7,302,300
-89,200
165
$85.5M 0.14%
449,648
+13,543
166
$84.1M 0.14%
803,800
-82,400
167
$83.5M 0.14%
2,984,300
168
$83M 0.14%
1,825,670
-1,495,800
169
$82.5M 0.14%
+2,161,588
170
$82.2M 0.14%
2,688,299
+740,112
171
$80.9M 0.13%
733,000
-328,085
172
$79.2M 0.13%
1,709,750
-166,350
173
$78.4M 0.13%
437,158
-969,092
174
$78.1M 0.13%
8,627,100
+6,200
175
$77.3M 0.13%
8,533,562
5 6
7
8 9