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
$52.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$385M
4
CMCSA icon
Comcast
CMCSA
+$374M
5
AMAT icon
Applied Materials
AMAT
+$264M

Top Sells

1
+$489M
2
+$433M
3
+$402M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
COP icon
ConocoPhillips
COP
+$335M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.86%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.3M 0.03%
646,583
-43,076
327
$18.1M 0.03%
357,180
-1,089,770
328
$18M 0.03%
165,064
-93,279
329
$17.9M 0.03%
30,168
+25,410
330
$17.8M 0.03%
259,100
-85,134
331
$17.6M 0.03%
252,489
-22,449
332
$17.4M 0.03%
1,502,580
+420,400
333
$17.4M 0.03%
448,276
-80,866
334
$17.3M 0.03%
107,520
+8,300
335
$17.2M 0.03%
272,700
-21,900
336
$17.1M 0.03%
232,922
-26,391
337
$17M 0.03%
389,700
-89,900
338
$16.9M 0.03%
+1,000,000
339
$16.8M 0.03%
412,850
340
$16.6M 0.03%
1,060,100
341
$16.4M 0.03%
670,500
+31,300
342
$15.7M 0.03%
787,248
-107,599
343
$15.7M 0.03%
352,160
-533,920
344
$15.5M 0.03%
874,500
+535,900
345
$15.5M 0.03%
+86,050
346
$15.3M 0.03%
814,600
347
$15.1M 0.03%
339,700
-191,740
348
$15M 0.03%
846,892
-263,504
349
$15M 0.03%
447,400
+27,230
350
$14.8M 0.03%
3,020,317
+225,507
12 13
14
15 16