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
$72B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$382M
3
+$288M
4
CTSH icon
Cognizant
CTSH
+$243M
5
SBUX icon
Starbucks
SBUX
+$226M

Top Sells

1
+$609M
2
+$526M
3
+$449M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
Bank of America
BAC
+$306M

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 11.57%
4 Financials 9.92%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114M 0.16%
991,910
-304
152
$114M 0.16%
+1,307,669
153
$113M 0.16%
1,776,804
-1,164,337
154
$111M 0.15%
1,071,200
-35,300
155
$111M 0.15%
3,955,372
+1,900,400
156
$109M 0.15%
2,120,200
-45,600
157
$108M 0.15%
2,491,600
+201,700
158
$107M 0.15%
6,895,168
-380,908
159
$107M 0.15%
3,715,391
-310,081
160
$106M 0.15%
1,049,737
-704,493
161
$105M 0.15%
3,099,027
+1,381,027
162
$105M 0.15%
2,838,154
-81,485
163
$104M 0.14%
4,547,345
+177,886
164
$103M 0.14%
1,056,935
+1,006,935
165
$102M 0.14%
3,062,882
+2,154,682
166
$102M 0.14%
+2,428,570
167
$101M 0.14%
2,580,079
-119,002
168
$100M 0.14%
1,093,722
+26,626
169
$98.6M 0.14%
580,379
-17,281
170
$97.9M 0.14%
84,082
-10,748
171
$97.1M 0.13%
1,584,863
-658,320
172
$96.5M 0.13%
4,416,700
-308,166
173
$96.2M 0.13%
7,477,700
174
$94.9M 0.13%
4,092,227
-398,220
175
$94.9M 0.13%
1,078,202
-61,434
5 6
7
8 9