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
$68.3B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$940M
2
+$628M
3
+$451M
4
BFH icon
Bread Financial
BFH
+$412M
5
FCX icon
Freeport-McMoran
FCX
+$337M

Top Sells

1
+$1.45B
2
+$678M
3
+$658M
4
PSX icon
Phillips 66
PSX
+$593M
5
PFE icon
Pfizer
PFE
+$538M

Sector Composition

1 Technology 19.14%
2 Industrials 14.28%
3 Consumer Discretionary 11.93%
4 Financials 11.83%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.37M ﹤0.01%
16,100
-164,000
527
$1.96M ﹤0.01%
88,570
528
$1.84M ﹤0.01%
+69,870
529
$1.21M ﹤0.01%
+66,310
530
$1.02M ﹤0.01%
22,141
531
– –
-2,359,684
532
– –
-72,597
533
– –
-168,200
534
– –
-83,380
535
– –
-186,300
536
– –
-180,000
537
– –
-84,866
538
– –
-725,000
539
– –
-593,456
540
– –
-4,950,050
541
– –
-25,200
542
– –
-5,285,982
543
– –
-1,422,473
544
– –
-157,078
545
– –
-75,000
546
– –
-1,537,540
547
– –
-65,000
548
– –
-3,087,433
549
– –
-159,100
550
– –
-399,400
20 21
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