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
$47B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$327M
3
+$249M
4
ASML icon
ASML
ASML
+$219M
5
CI icon
Cigna
CI
+$144M

Top Sells

1
+$226M
2
+$224M
3
+$216M
4
CP icon
Canadian Pacific Kansas City
CP
+$204M
5
BMY icon
Bristol-Myers Squibb
BMY
+$195M

Sector Composition

1 Technology 21.26%
2 Healthcare 13.43%
3 Financials 13.4%
4 Consumer Discretionary 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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577
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579
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580
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581
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582
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583
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-100,000
584
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585
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586
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587
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-178,200
588
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-200,000
589
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-595,932
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