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
$52.4B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$508M
2 +$393M
3 +$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
AMAT icon
Applied Materials
AMAT
+$290M

Top Sells

1 +$588M
2 +$445M
3 +$433M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
WYNN icon
Wynn Resorts
WYNN
+$369M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.86%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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