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
– –
-124,500
577
– –
-276,390
578
– –
-100,000
579
– –
-341,200
580
– –
-1,864,935
581
– –
-1,149,893
582
– –
-32,050
583
– –
-198,700
584
– –
-4,039,036
585
– –
-212,930
586
– –
-85,349
587
– –
-821,950
588
– –
-222,400
589
– –
-90,880
590
– –
-239,100
591
– –
-8,204,900
592
– –
-277,090
593
– –
-125,000
594
– –
-201,750
595
– –
-287,710
596
– –
-115,000
597
– –
-858,851
598
– –
-949,272
599
– –
-6,400
600
– –
-26,026
21 22 23
24
25