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
576
– –
-858,851
577
– –
-949,272
578
– –
-6,400
579
– –
-26,026
580
– –
-76,800
581
– –
-181,200
582
– –
-901,181
583
– –
-1,740,416
584
– –
-663,400
585
– –
-4,859,370
586
– –
-109,300
587
– –
-1,706
588
– –
-220,500
589
– –
-116,700
590
– –
-207,200
591
– –
-410,900
592
– –
-219,000
593
– –
-190,840
594
– –
-671,400
595
– –
-2,229,741
596
– –
-231,788
597
– –
-169,798
598
– –
-369,100
599
– –
-445,372
600
– –
-190,000
21 22 23
24
25