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
$65.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$313M
3
+$300M
4
NLSN
Nielsen Holdings plc
NLSN
+$258M
5
GILD icon
Gilead Sciences
GILD
+$226M

Top Sells

1
+$812M
2
+$350M
3
+$227M
4
UAA icon
Under Armour
UAA
+$183M
5
HAR
Harman International Industries
HAR
+$181M

Sector Composition

1 Technology 18.65%
2 Industrials 12.79%
3 Consumer Discretionary 12.71%
4 Financials 11.91%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2M ﹤0.01%
25,200
-32,340
527
$2M ﹤0.01%
88,570
528
$1.89M ﹤0.01%
45,300
-105,700
529
$1.83M ﹤0.01%
50,490
530
$1.32M ﹤0.01%
36,640
-83,280
531
$1.24M ﹤0.01%
+75,000
532
$1.21M ﹤0.01%
+55,000
533
$920K ﹤0.01%
22,141
534
$731K ﹤0.01%
72,597
-430,486
535
– –
-358,310
536
– –
-6,630,479
537
– –
-202,300
538
– –
-4,758,600
539
– –
-102,590
540
– –
-1,051,300
541
– –
-347,900
542
– –
-681,300
543
– –
-145,789
544
– –
-152,552
545
– –
-2,457,267
546
– –
-182,210
547
– –
-1,548,130
548
– –
-1,292,200
549
– –
-320,300
550
– –
-23,218
20 21
22
23 24