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
$40.4B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$127M
3
+$116M
4
APTV icon
Aptiv
APTV
+$113M
5
MU icon
Micron Technology
MU
+$98.7M

Top Sells

1
+$217M
2
+$183M
3
+$166M
4
UNH icon
UnitedHealth
UNH
+$148M
5
AAPL icon
Apple
AAPL
+$139M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.61%
3 Consumer Discretionary 13.15%
4 Industrials 9.98%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-24,607
502
– –
-60,800
503
– –
-4,204
504
– –
-317,000
505
– –
-148,360
506
– –
-7,825,244
507
– –
-118,751
508
– –
-279,497
509
– –
-176,441
510
– –
-231,056
511
– –
-276,550
512
– –
-393,581
513
– –
-8,654,920
514
– –
-355,990
515
– –
-48,620
516
– –
-769,480
517
– –
-1,088,974
518
– –
-67,316
519
– –
-96,021
520
– –
-919,996
521
– –
-450,268
522
– –
-150,992
523
– –
-413,038
524
– –
-1,149,496
525
– –
-629,172
18 19 20
21
22