WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$182M
3
+$172M
4
EOG icon
EOG Resources
EOG
+$167M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$151M

Top Sells

1
+$1.3B
2
+$302M
3
+$214M
4
C icon
Citigroup
C
+$203M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

1 Healthcare 19.13%
2 Technology 18.47%
3 Consumer Discretionary 13.5%
4 Financials 12.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.53M ﹤0.01%
61,800
+17,590
577
$2.53M ﹤0.01%
388,625
578
$2.52M ﹤0.01%
152,134
+87,310
579
$2.5M ﹤0.01%
88,200
-61,900
580
$2.37M ﹤0.01%
+115,300
581
$2.28M ﹤0.01%
78,200
582
$2.27M ﹤0.01%
18,493
583
$2.26M ﹤0.01%
40,165
-158,198
584
$2.18M ﹤0.01%
+171,400
585
$2.16M ﹤0.01%
+33,901
586
$2.13M ﹤0.01%
+95,700
587
$2.04M ﹤0.01%
173,800
588
$1.99M ﹤0.01%
6,078
589
$1.97M ﹤0.01%
182,166
+39,466
590
$1.97M ﹤0.01%
+15,900
591
$1.96M ﹤0.01%
235,000
+5,000
592
$1.94M ﹤0.01%
273,100
+97,500
593
$1.9M ﹤0.01%
166,100
594
$1.89M ﹤0.01%
+77,400
595
$1.86M ﹤0.01%
+87,400
596
$1.67M ﹤0.01%
294,300
597
$1.64M ﹤0.01%
90,100
+23,900
598
$1.58M ﹤0.01%
130,687
-12,613
599
$1.4M ﹤0.01%
250,000
-918,500
600
$1.19M ﹤0.01%
+5,821
22 23
24
25 26