We are live on ! Find out more
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
$61.7B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$191M
3
+$188M
4
MSFT icon
Microsoft
MSFT
+$163M
5
HAL icon
Halliburton
HAL
+$160M

Top Sells

1
+$1.23B
2
+$319M
3
+$214M
4
CTSH icon
Cognizant
CTSH
+$210M
5
C icon
Citigroup
C
+$208M

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
– –
-230,776
627
– –
-678,362
628
– –
-322,350
629
– –
-255,098
630
– –
-12,500
631
– –
-150,000
632
– –
-2,984,300
633
– –
-40,000
634
– –
-147,820
635
– –
-129,400
636
– –
-18,160
637
– –
-245,000
638
– –
-136,200
639
– –
0
640
– –
-245,000
641
– –
-433,636
642
– –
-536,000
643
– –
-50,000
644
– –
-4,776,793
645
– –
-121,000
646
– –
-75,000
647
– –
-65,100
648
– –
-268,037
649
– –
-70,200
650
– –
-656,303
23 24 25
26
27