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
$35.3B
AUM Growth
-$9.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$159M
3
+$123M
4
VRSN icon
VeriSign
VRSN
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

1
+$218M
2
+$196M
3
+$186M
4
CME icon
CME Group
CME
+$181M
5
META icon
Meta Platforms (Facebook)
META
+$177M

Sector Composition

1 Technology 26.65%
2 Healthcare 15.91%
3 Consumer Discretionary 11.6%
4 Financials 10.25%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,092,646
577
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-12,937,549
578
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-1,171,032
579
– –
-1,505,700
580
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-110,600
581
– –
-2,371,124
582
– –
-3,284,315
583
– –
-89,284
584
– –
-64,500
585
– –
-90,000
586
– –
-54,500
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