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
$45.1B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$163M
3
+$151M
4
INTU icon
Intuit
INTU
+$137M
5
KO icon
Coca-Cola
KO
+$130M

Top Sells

1
+$302M
2
+$176M
3
+$165M
4
HD icon
Home Depot
HD
+$144M
5
MU icon
Micron Technology
MU
+$123M

Sector Composition

1 Technology 25.02%
2 Healthcare 14.64%
3 Consumer Discretionary 12.92%
4 Financials 11.25%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$438K ﹤0.01%
15,181
+2,149
527
$437K ﹤0.01%
19,099
+1,005
528
$429K ﹤0.01%
+2,934
529
$420K ﹤0.01%
+35,000
530
$417K ﹤0.01%
+12,013
531
$416K ﹤0.01%
32,688
+1,765
532
$414K ﹤0.01%
+22,549
533
$406K ﹤0.01%
+8,363
534
$398K ﹤0.01%
8,553
+196
535
$201K ﹤0.01%
2,224
-663,305
536
$201K ﹤0.01%
+754
537
– –
0
538
– –
0
539
– –
-521,390
540
– –
-229,731
541
– –
-381,000
542
– –
-185,000
543
– –
-130,500
544
– –
-330,000
545
– –
-345,860
546
– –
-13,899
547
– –
-9,813
548
– –
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549
– –
-110,000
550
– –
-3,027
20 21
22
23 24