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
$43.2B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$223M
3
+$172M
4
NKE icon
Nike
NKE
+$165M
5
ULTA icon
Ulta Beauty
ULTA
+$130M

Top Sells

1
+$192M
2
+$177M
3
+$173M
4
PYPL icon
PayPal
PYPL
+$172M
5
META icon
Meta Platforms (Facebook)
META
+$153M

Sector Composition

1 Technology 25.01%
2 Consumer Discretionary 13.72%
3 Healthcare 12.87%
4 Financials 12.26%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$415K ﹤0.01%
+30,923
527
$412K ﹤0.01%
8,357
+343
528
$405K ﹤0.01%
8,200
529
$404K ﹤0.01%
3,027
+307
530
$403K ﹤0.01%
+13,899
531
$401K ﹤0.01%
7,570
-689
532
$387K ﹤0.01%
9,813
-1,103
533
$160K ﹤0.01%
+10,000
534
– –
-14,169
535
– –
-1,904,962
536
– –
-1,148,485
537
– –
-90,200
538
– –
-116,111
539
– –
-705,441
540
– –
-504,000
541
– –
-104,636
542
– –
-45,000
543
– –
0
544
– –
-1,068,140
545
– –
0
546
– –
-100,300
547
– –
-12,494
548
– –
-232,634
549
– –
-407,218
550
– –
-1,279,399
20 21
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