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
451
$7.13M 0.01%
115,100
+35,900
452
$6.91M 0.01%
+60,800
453
$6.9M 0.01%
+130,000
454
$6.77M 0.01%
35,000
-69,428
455
$6.75M 0.01%
22,874
456
$6.72M 0.01%
478,400
+42,300
457
$6.68M 0.01%
+147,384
458
$6.47M 0.01%
+400,400
459
$6.47M 0.01%
82,050
460
$6.44M 0.01%
200,000
+30,000
461
$6.4M 0.01%
109,068
-6,593
462
$6.36M 0.01%
609,724
-181,276
463
$6.29M 0.01%
213,480
-210,978
464
$6.28M 0.01%
150,000
-9,285,550
465
$6.14M 0.01%
225,400
+25,200
466
$6.12M 0.01%
570,221
+50,750
467
$6.11M 0.01%
+154,000
468
$6.09M 0.01%
203,400
+31,800
469
$6.07M 0.01%
213,300
-93,832
470
$6.04M 0.01%
58,667
-16,400
471
$6M 0.01%
+92,500
472
$5.9M 0.01%
+713,900
473
$5.89M 0.01%
188,600
-10,500
474
$5.83M 0.01%
+875,000
475
$5.8M 0.01%
+484,300
17 18
19
20 21