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
$72B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$371M
3
+$272M
4
CTSH icon
Cognizant
CTSH
+$230M
5
SBUX icon
Starbucks
SBUX
+$215M

Top Sells

1
+$596M
2
+$511M
3
+$448M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
Bank of America
BAC
+$319M

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 11.57%
4 Financials 9.92%
5 Industrials 9.71%
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
– –
-469,100
557
– –
-287,094
558
– –
-1,116,679
559
– –
-310,822
560
– –
-410,900
561
– –
-219,000
562
– –
-190,840
563
– –
-671,400
564
– –
-2,229,741
565
– –
-231,788
566
– –
-169,798
567
– –
-369,100
568
– –
-445,372
569
– –
-190,000
570
– –
-81,000
571
– –
-94,600
572
– –
-241,700
573
– –
-253,245
574
– –
-62,400
575
– –
-123,700
21 22
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