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
1
$1.53B 2.51%
48,618,280
+13,334,400
2
$1.31B 2.15%
11,306,156
+286,666
3
$1.3B 2.14%
29,372,434
-3,443,952
4
$1.18B 1.95%
4,357,403
-29,214
5
$1.18B 1.94%
18,880,209
-1,616,317
6
$1.17B 1.93%
23,656,007
-1,450,762
7
$1.12B 1.85%
5,440,740
+183,611
8
$986M 1.62%
14,150,112
+2,794,001
9
$904M 1.49%
10,992,494
-858,640
10
$895M 1.47%
15,846,866
-1,468,823
11
$894M 1.47%
14,656,267
+2,476,649
12
$892M 1.47%
11,239,328
+163,419
13
$775M 1.27%
13,082,891
-443,398
14
$742M 1.22%
3,616,048
+1,189,066
15
$724M 1.19%
25,450,838
+7,365,830
16
$689M 1.13%
+9,756,747
17
$687M 1.13%
9,431,133
+751,265
18
$683M 1.12%
7,849,119
+796,079
19
$681M 1.12%
7,554,255
+93,336
20
$629M 1.03%
2,154,169
-240,938
21
$624M 1.02%
24,365,160
+271,960
22
$607M 1%
7,896,947
-1,768,139
23
$579M 0.95%
14,441,080
+13,390,100
24
$558M 0.92%
6,208,218
+206,666
25
$556M 0.91%
8,298,835
+3,457,930
1
2 3 4 5