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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
$72.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$620M
3
+$516M
4
AAPL icon
Apple
AAPL
+$510M
5
HD icon
Home Depot
HD
+$431M

Top Sells

1
+$391M
2
+$365M
3
+$308M
4
ORCL icon
Oracle
ORCL
+$278M
5
META icon
Meta Platforms (Facebook)
META
+$276M

Sector Composition

1 Technology 20.72%
2 Industrials 12.62%
3 Consumer Discretionary 12.35%
4 Healthcare 12.27%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.62M ﹤0.01%
119,094
-447,906
527
$986K ﹤0.01%
22,141
528
$640K ﹤0.01%
+20,000
529
– –
-676,119
530
– –
-222,202
531
– –
-804,800
532
– –
-163,300
533
– –
-54,560
534
– –
-1,076,998
535
– –
-8,800,000
536
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-254,300
537
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-25,000
538
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-104,424
539
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-350,000
540
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-1,729,475
541
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-277,950
542
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-693,300
543
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-2,109,467
544
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-324,200
545
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546
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-497,503
547
– –
-681,492
548
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-203,000
549
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-9,969,620
550
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-268,202
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