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
– –
-48,930
577
– –
-39,100
578
– –
-78,751
579
– –
0
580
– –
-31,810
581
– –
-233,400
582
– –
-100,000
583
– –
-1,491,940
584
– –
-179,400
585
– –
-44,450
586
– –
-178,200
587
– –
-200,000
588
– –
-595,932
589
– –
-838,166
20 21 22 23
24