WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$154M
3
+$153M
4
FISV
Fiserv Inc
FISV
+$128M
5
NVDA icon
NVIDIA
NVDA
+$108M

Top Sells

1
+$177M
2
+$128M
3
+$124M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
CME icon
CME Group
CME
+$109M

Sector Composition

1 Technology 28.97%
2 Healthcare 12.52%
3 Consumer Discretionary 12.41%
4 Industrials 10.14%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.3M 0.1%
488,652
-73,769
227
$38.2M 0.1%
934,959
+198,936
228
$38.1M 0.1%
225,816
+19,500
229
$37.4M 0.1%
193,219
-11,079
230
$37.2M 0.1%
423,068
+193,575
231
$36.9M 0.1%
558,635
-1,028
232
$36.8M 0.1%
242,632
-304
233
$36.6M 0.09%
+1,298,247
234
$36.6M 0.09%
1,302,062
+92,681
235
$36.6M 0.09%
2,035,465
-1,834,689
236
$36.4M 0.09%
454,018
-11,689
237
$36.2M 0.09%
501,572
+242,289
238
$36.1M 0.09%
1,880,425
+142,798
239
$35.8M 0.09%
630,939
-84
240
$35.1M 0.09%
525,134
-80,942
241
$35M 0.09%
746,256
-188,004
242
$34.8M 0.09%
24,714,892
243
$34.8M 0.09%
730,959
+92,090
244
$34.4M 0.09%
215,010
+109,180
245
$34.3M 0.09%
1,134,594
+165,876
246
$34.3M 0.09%
169,865
-133,875
247
$34.2M 0.09%
139,930
-127,975
248
$34.2M 0.09%
2,440,405
+828
249
$33.7M 0.09%
361,454
-16,182
250
$33.7M 0.09%
412,347
+142,146
8 9
10
11 12