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
476
– –
-564
477
– –
-639,643
478
– –
-3,001
479
– –
-527,411
480
– –
-4,208
481
– –
-93,914
482
– –
-819,653
483
– –
-503,729
484
– –
-227,602
485
– –
-474,444
486
– –
-902,580
487
– –
-89,126
488
– –
-689,322
489
– –
-1,911,900
490
– –
-1,443,876
491
– –
-783,373
492
– –
-165,002
493
– –
-783,660
494
– –
-747,700
495
– –
-243,425
16 17 18 19
20