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
$61.7B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$191M
3
+$188M
4
MSFT icon
Microsoft
MSFT
+$163M
5
HAL icon
Halliburton
HAL
+$160M

Top Sells

1
+$1.23B
2
+$319M
3
+$214M
4
CTSH icon
Cognizant
CTSH
+$210M
5
C icon
Citigroup
C
+$208M

Sector Composition

1 Healthcare 19.13%
2 Technology 18.47%
3 Consumer Discretionary 13.5%
4 Financials 12.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.33M 0.01%
+185,200
502
$4.3M 0.01%
18,408
-32,511
503
$4.29M 0.01%
70,000
-55,000
504
$4.23M 0.01%
195,600
-390,132
505
$4.16M 0.01%
98,800
+8,100
506
$4.09M 0.01%
2,900,000
507
$4.08M 0.01%
142,400
-70,900
508
$4.05M 0.01%
+142,600
509
$4.03M 0.01%
+89,300
510
$4M 0.01%
139,984
-306,916
511
$3.96M 0.01%
+79,500
512
$3.95M 0.01%
39,930
-70,555
513
$3.91M 0.01%
+44,100
514
$3.9M 0.01%
72,290
-317,000
515
$3.84M 0.01%
43,060
-26,000
516
$3.77M 0.01%
105,726
+12,628
517
$3.73M 0.01%
4,443
518
$3.68M 0.01%
574,800
519
$3.67M 0.01%
154,300
520
$3.66M 0.01%
193,700
521
$3.65M 0.01%
110,500
522
$3.63M 0.01%
318,400
+11,100
523
$3.61M 0.01%
148,300
-141,100
524
$3.45M 0.01%
447,500
+157,500
525
$3.43M 0.01%
110,328
+29,700
19 20
21
22 23