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
$52.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$385M
4
CMCSA icon
Comcast
CMCSA
+$374M
5
AMAT icon
Applied Materials
AMAT
+$264M

Top Sells

1
+$489M
2
+$433M
3
+$402M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
COP icon
ConocoPhillips
COP
+$335M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.86%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.19M ﹤0.01%
18,050
+400
527
$2.19M ﹤0.01%
296,400
528
$2.18M ﹤0.01%
70,000
529
$2.11M ﹤0.01%
107,000
530
$2.03M ﹤0.01%
+138,500
531
$1.96M ﹤0.01%
88,570
-11
532
$1.55M ﹤0.01%
+53,372
533
$1.07M ﹤0.01%
+72,281
534
$1.04M ﹤0.01%
22,141
535
$563K ﹤0.01%
+16,012
536
$325K ﹤0.01%
3,375
-180,785
537
– –
-34,572
538
– –
-818,660
539
– –
-171,968
540
– –
-21,828
541
– –
-675,300
542
– –
-272,710
543
– –
-8,225
544
– –
-13,143
545
– –
-105,197
546
– –
-266,639
547
– –
-2,256,121
548
– –
-102,782
549
– –
-1,933,060
550
– –
-16,369
20 21
22
23 24