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
$68.3B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$940M
2
+$628M
3
+$451M
4
BFH icon
Bread Financial
BFH
+$412M
5
FCX icon
Freeport-McMoran
FCX
+$337M

Top Sells

1
+$1.45B
2
+$678M
3
+$658M
4
PSX icon
Phillips 66
PSX
+$593M
5
PFE icon
Pfizer
PFE
+$538M

Sector Composition

1 Technology 19.14%
2 Industrials 14.28%
3 Consumer Discretionary 11.93%
4 Financials 11.83%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-130,320
577
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-411,970
578
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-50,490
579
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-639,804
580
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-168,593
581
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-7,780,793
582
– –
-615,600
583
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-36,640
584
– –
-3,500,000
585
– –
-92,103
586
– –
-175,000
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