WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$382M
3
+$288M
4
CTSH icon
Cognizant
CTSH
+$243M
5
SBUX icon
Starbucks
SBUX
+$226M

Top Sells

1
+$609M
2
+$526M
3
+$449M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
Bank of America
BAC
+$306M

Sector Composition

1 Technology 21.71%
2 Healthcare 16.78%
3 Consumer Discretionary 11.57%
4 Financials 9.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.5M ﹤0.01%
+30,000
552
$1.44M ﹤0.01%
+173,800
553
$1.28M ﹤0.01%
88,570
554
$1.23M ﹤0.01%
20,500
555
$951K ﹤0.01%
22,141
556
– –
-212,930
557
– –
-85,349
558
– –
-821,950
559
– –
-222,400
560
– –
-90,880
561
– –
-239,100
562
– –
-8,204,900
563
– –
-277,090
564
– –
-125,000
565
– –
-201,750
566
– –
-287,710
567
– –
-115,000
568
– –
-858,851
569
– –
-921,623
570
– –
-6,400
571
– –
-26,026
572
– –
-76,800
573
– –
-181,200
574
– –
-6,326,507
575
– –
-127,140
21 22
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