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
$53.3B
AUM Growth
-$8.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$157M
3
+$125M
4
MCHP icon
Microchip Technology
MCHP
+$124M
5
WTW icon
Willis Towers Watson
WTW
+$117M

Top Sells

1
+$437M
2
+$435M
3
+$398M
4
BA icon
Boeing
BA
+$365M
5
PSX icon
Phillips 66
PSX
+$315M

Sector Composition

1 Technology 20.42%
2 Healthcare 17.32%
3 Consumer Discretionary 12.88%
4 Financials 10.33%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.02M ﹤0.01%
29,455
577
$995K ﹤0.01%
6,078
578
$848K ﹤0.01%
131,684
-1,722,500
579
$746K ﹤0.01%
+48,000
580
$662K ﹤0.01%
22,141
581
$650K ﹤0.01%
124,740
-110,260
582
$334K ﹤0.01%
+21,680
583
– –
-125,110
584
– –
-57,900
585
– –
-171,400
586
– –
-18,408
587
– –
-1,256,697
588
– –
-262,905
589
– –
-217,827
590
– –
-1,070,668
591
– –
-538,470
592
– –
-495,000
593
– –
-2,457,216
594
– –
-153,530
595
– –
-18,493
596
– –
-139,984
597
– –
-422,645
598
– –
-1,518,442
599
– –
-30,175
600
– –
-70,000
22 23
24
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