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
626
– –
-1,676,049
627
– –
-134,911
628
– –
-151,800
629
– –
-3,178,990
630
– –
-1,258,518
631
– –
-169,419
632
– –
-292,150
633
– –
-113,730
634
– –
-271,641
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