WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$118M
3
+$110M
4
TEL icon
TE Connectivity
TEL
+$93.5M
5
SWK icon
Stanley Black & Decker
SWK
+$92M

Top Sells

1
+$217M
2
+$171M
3
+$169M
4
CMCSA icon
Comcast
CMCSA
+$152M
5
CELG
Celgene Corp
CELG
+$149M

Sector Composition

1 Technology 24.48%
2 Financials 14.42%
3 Consumer Discretionary 11.88%
4 Healthcare 11.47%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-297,677
527
– –
-44,900
528
– –
-575,100
529
– –
-14,512
530
– –
-50,863
531
– –
-370,727
532
– –
-126,099
533
– –
-818,600
534
– –
-118,179
535
– –
-1,738,000
536
– –
-19,600
537
– –
-241,300
538
– –
-42,770
539
– –
-355,500
540
– –
-105,141
541
– –
-102,308
542
– –
0
543
– –
-36,557
544
– –
-2,161,900
545
– –
-2,762,975
546
– –
-541,500
547
– –
-370,991
548
– –
-815,666
549
– –
-291,400
550
– –
-10,010
19 20 21
22
23