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
$41.6B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$115M
3
+$93.7M
4
JPM icon
JPMorgan Chase
JPM
+$85.4M
5
MRVL icon
Marvell Technology
MRVL
+$74.8M

Top Sells

1
+$204M
2
+$150M
3
+$129M
4
CSCO icon
Cisco
CSCO
+$112M
5
MELI icon
Mercado Libre
MELI
+$110M

Sector Composition

1 Technology 33.91%
2 Healthcare 15.21%
3 Consumer Discretionary 13.05%
4 Industrials 8.29%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$368K ﹤0.01%
+6,001
452
$228K ﹤0.01%
1,307
-654
453
$211K ﹤0.01%
2,135
-24
454
$206K ﹤0.01%
+2,448
455
$156K ﹤0.01%
15,830
-5,657
456
$139K ﹤0.01%
12,387
-2,800
457
– –
-127,037
458
– –
-1,637,391
459
– –
-1,085,744
460
– –
-153,470
461
– –
-59,328
462
– –
-381,292
463
– –
-168,583
464
– –
-16,983
465
– –
-520,133
466
– –
-111,342
467
– –
-125,732
468
– –
-99,420
469
– –
-4,246
470
– –
-180,000
471
– –
-418,692
472
– –
-144,358
473
– –
-116,518
474
– –
-19,325
475
– –
-100,000
16 17 18
19
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