We are live on ! Find out more
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
$69.8B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$578M
3
+$356M
4
PPG icon
PPG Industries
PPG
+$355M
5
TT icon
Trane Technologies
TT
+$316M

Top Sells

1
+$918M
2
+$553M
3
+$498M
4
INTC icon
Intel
INTC
+$478M
5
AMAT icon
Applied Materials
AMAT
+$474M

Sector Composition

1 Technology 19.62%
2 Healthcare 17.95%
3 Consumer Discretionary 12.64%
4 Financials 11.38%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-45,500
577
– –
-236,900
578
– –
-296,250
579
– –
-4,477,968
580
– –
-433,552
581
– –
0
582
– –
-1,539,480
583
– –
-47,400
584
– –
-368,700
585
– –
-52,456
586
– –
-413,541
587
– –
-90,000
588
– –
-657,207
589
– –
-183,200
590
– –
-695,600
591
– –
-814,361
592
– –
-854,800
593
– –
-114,003
594
– –
-79,750
595
– –
-1,696,147
596
– –
-110,970
597
– –
-338,288
598
– –
-256,691
599
– –
0
600
– –
-407,700
21 22 23
24
25