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
$62.2B
AUM Growth
+$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$459M
3
+$370M
4
LYB icon
LyondellBasell Industries
LYB
+$199M
5
FLS icon
Flowserve
FLS
+$192M

Top Sells

1
+$313M
2
+$306M
3
+$301M
4
AAPL icon
Apple
AAPL
+$285M
5
ALTR
Altera Corp
ALTR
+$211M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 12.02%
3 Industrials 11.98%
4 Financials 11.79%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-283,900
602
– –
-207,200
603
– –
-1,909,100
604
– –
-254,090
605
– –
-107,000
606
– –
-787,248
607
– –
-156,009
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