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
176
$77.2M 0.13%
7,967,895
-6,367,965
177
$76.5M 0.13%
556,805
-2,457,598
178
$76.3M 0.13%
1,483,400
+119,800
179
$75.5M 0.12%
1,835,939
-576,427
180
$75M 0.12%
4,151,718
+3,700
181
$73.7M 0.12%
1,169,849
+31,754
182
$71.5M 0.12%
1,681,504
-380,118
183
$70.7M 0.12%
1,427,734
+29,772
184
$69.7M 0.11%
3,247,584
-3,123,356
185
$69.6M 0.11%
2,104,904
-147,652
186
$68.8M 0.11%
1,340,260
-166,400
187
$68.7M 0.11%
946,700
-2,630,381
188
$68.2M 0.11%
2,198,491
-708,150
189
$65.2M 0.11%
+2,221,852
190
$64.9M 0.11%
434,722
-123,893
191
$64.5M 0.11%
1,341,000
-189,640
192
$62.9M 0.1%
1,209,000
-7,800
193
$62.9M 0.1%
1,188,227
-161,202
194
$61.9M 0.1%
3,384,900
+260,500
195
$61.8M 0.1%
3,834,900
+3,000
196
$60.3M 0.1%
811,080
+389,730
197
$59.7M 0.1%
2,868,200
+158,800
198
$58.4M 0.1%
605,319
+435,350
199
$57.8M 0.09%
1,308,550
-2,712,749
200
$57.4M 0.09%
+3,402,835
6 7
8
9 10