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
526
$3.43M 0.01%
+90,700
527
$3.42M 0.01%
+128,666
528
$3.39M 0.01%
79,692
-100,747
529
$3.34M 0.01%
+198,900
530
$3.34M 0.01%
+193,700
531
$3.33M 0.01%
93,098
532
$3.33M 0.01%
+20,050
533
$3.27M 0.01%
+184,600
534
$3.27M 0.01%
+128,000
535
$3.21M 0.01%
+107,200
536
$3.19M 0.01%
388,625
537
$3.13M 0.01%
51,536
-288,380
538
$3.01M ﹤0.01%
+99,861
539
$2.99M ﹤0.01%
+35,729
540
$2.93M ﹤0.01%
+136,200
541
$2.83M ﹤0.01%
+6,242
542
$2.77M ﹤0.01%
29,455
543
$2.76M ﹤0.01%
47,800
-12,600
544
$2.76M ﹤0.01%
+93,300
545
$2.65M ﹤0.01%
+196,400
546
$2.63M ﹤0.01%
+144,800
547
$2.61M ﹤0.01%
230,000
+10,000
548
$2.51M ﹤0.01%
+80,628
549
$2.4M ﹤0.01%
150,000
-40,000
550
$2.31M ﹤0.01%
+231,100
20 21
22
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