WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$182M
3
+$172M
4
EOG icon
EOG Resources
EOG
+$167M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$151M

Top Sells

1
+$1.3B
2
+$302M
3
+$214M
4
C icon
Citigroup
C
+$203M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

1 Healthcare 19.13%
2 Technology 18.47%
3 Consumer Discretionary 13.5%
4 Financials 12.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-121,000
627
– –
-75,000
628
– –
-65,100
629
– –
-268,037
630
– –
-70,200
631
– –
-656,303
632
– –
-100,000
633
– –
-12,913,500
634
– –
-130,000
635
– –
-3,841,543
636
– –
-844,716
637
– –
-340,000
638
– –
-330,400
639
– –
-576,825
640
– –
-230,776
641
– –
-678,362
642
– –
-322,350
643
– –
-255,098
644
– –
-12,500
645
– –
-150,000
646
– –
-2,984,300
647
– –
-40,000
648
– –
-147,820
649
– –
-129,400
650
– –
-18,160
23 24 25
26
27