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
$30.7B
AUM Growth
-$9.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$154M
3
+$97.5M
4
COO icon
Cooper Companies
COO
+$84.2M
5
CSCO icon
Cisco
CSCO
+$75.5M

Top Sells

1
+$302M
2
+$279M
3
+$216M
4
BABA icon
Alibaba
BABA
+$192M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Sector Composition

1 Technology 31.66%
2 Healthcare 14.21%
3 Consumer Discretionary 12.59%
4 Financials 9.34%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-503,692
452
– –
-417,718
453
– –
-687,281
454
– –
-234,822
455
– –
-670,531
456
– –
-19,583
457
– –
-19,744
458
– –
-242,458
459
– –
-865,640
460
– –
-5,220,220
461
– –
-86,207
462
– –
-382,506
463
– –
-163,749
464
– –
-497,362
465
– –
-289,078
466
– –
-205,447
467
– –
-3,096,495
468
– –
-291,053
469
– –
-109,700
470
– –
-374,243
471
– –
-668,216
472
– –
-989,501
473
– –
-454,945
474
– –
-301,947
475
– –
-265,881
16 17 18
19
20