WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$578M
3
+$356M
4
PPG icon
PPG Industries
PPG
+$355M
5
TT icon
Trane Technologies
TT
+$316M

Top Sells

1
+$918M
2
+$553M
3
+$498M
4
INTC icon
Intel
INTC
+$478M
5
AMAT icon
Applied Materials
AMAT
+$474M

Sector Composition

1 Technology 19.62%
2 Healthcare 17.95%
3 Consumer Discretionary 12.64%
4 Financials 11.38%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.6M 0.06%
601,850
-16,900
252
$39.9M 0.06%
758,709
-50,108
253
$39M 0.06%
1,355,100
254
$38.1M 0.05%
1,665,800
255
$37.7M 0.05%
754,994
-595,670
256
$37.7M 0.05%
1,161,000
+187,900
257
$37.5M 0.05%
602,300
+4,900
258
$36.7M 0.05%
1,073,476
+327,119
259
$36.5M 0.05%
779,082
+39,291
260
$36.5M 0.05%
+35,000
261
$35.3M 0.05%
458,900
-257,200
262
$35.1M 0.05%
421,350
+76,400
263
$34.8M 0.05%
165,445
+9,515
264
$34.7M 0.05%
1,723,400
+130,300
265
$34.6M 0.05%
496,100
+96,900
266
$34.5M 0.05%
+6,782
267
$34.2M 0.05%
1,777,947
-893,576
268
$33.9M 0.05%
519,553
+29,241
269
$33.7M 0.05%
673,400
+83,000
270
$33.1M 0.05%
830,100
+505,700
271
$33M 0.05%
1,119,638
-75,378
272
$32.6M 0.05%
1,160,154
+323,350
273
$32.2M 0.05%
592,387
+34,284
274
$32M 0.05%
455,900
275
$31.1M 0.04%
355,200
+81,700
9 10
11
12 13