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
$48.3B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$214M
3
+$192M
4
CME icon
CME Group
CME
+$189M
5
QCOM icon
Qualcomm
QCOM
+$131M

Top Sells

1
+$198M
2
+$185M
3
+$180M
4
BUD icon
AB InBev
BUD
+$151M
5
CELG
Celgene Corp
CELG
+$147M

Sector Composition

1 Technology 22.1%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,880,775
602
– –
-477,440
603
– –
-350,000
604
– –
-245,822
605
– –
-1,460,440
606
– –
-60,000
607
– –
-68,150
608
– –
-719,379
609
– –
-90,100
610
– –
-107,000
611
– –
-56,000
612
– –
-116,589
613
– –
-731,500
614
– –
-3,070,031
615
– –
-229,000
616
– –
-90,000
617
– –
-80,000
618
– –
-737,820
619
– –
-1,050,500
620
– –
-86,300
621
– –
-594,600
622
– –
-51,000
623
– –
-48,638
624
– –
-60,271
625
– –
-110,600
22 23 24
25
26