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
201
$57.1M 0.09%
1,735,000
+1,022,600
202
$56.4M 0.09%
409,550
-601,090
203
$56M 0.09%
618,383
+5,400
204
$55.6M 0.09%
1,365,844
+1,004,017
205
$55.4M 0.09%
1,090,286
-8,110
206
$54.8M 0.09%
739,163
+182,600
207
$53.8M 0.09%
795,869
+116,569
208
$52.4M 0.09%
+2,927,876
209
$50.7M 0.08%
10,889,185
+600,014
210
$50.5M 0.08%
841,428
+55,566
211
$49.4M 0.08%
1,647,200
+229,700
212
$49.3M 0.08%
2,326,899
+14,160
213
$48.6M 0.08%
697,600
-39,700
214
$48.4M 0.08%
475,150
-5,900
215
$47.9M 0.08%
1,793,000
+521,500
216
$47.7M 0.08%
766,155
-107,043
217
$47.6M 0.08%
1,378,580
-3,591
218
$47.5M 0.08%
1,755,150
-11,650
219
$47.3M 0.08%
408,960
-115,100
220
$47M 0.08%
1,607,787
-104,420
221
$46.1M 0.08%
903,190
-70,423
222
$46M 0.08%
388,600
223
$45M 0.07%
1,027,800
-211,200
224
$44.5M 0.07%
81,260
+60
225
$43.6M 0.07%
+748,300
7 8
9
10 11