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
$45.6B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$253M
3
+$247M
4
MS icon
Morgan Stanley
MS
+$232M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
+$706M
2
+$518M
3
+$368M
4
MJN
Mead Johnson Nutrition Company
MJN
+$271M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$265M

Sector Composition

1 Technology 19.71%
2 Financials 13.93%
3 Healthcare 13.42%
4 Energy 10.64%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-288,186
552
– –
-129,800
553
– –
-442,305
554
– –
-6,500,000
555
– –
-499,512
556
– –
-301,400
557
– –
-2,799,390
558
– –
-115,750
559
– –
-375,300
560
– –
-113,000
561
– –
-19,202
562
– –
-1,625,600
563
– –
-3,098,104
564
– –
-99,252
565
– –
-83,000
566
– –
-799,674
567
– –
-24,941
568
– –
-71,379
569
– –
-153,200
570
– –
-140,986
571
– –
-199,520
572
– –
-844,430
573
– –
-829,800
574
– –
-1,303,005
575
– –
-80,600
21 22
23
24 25