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
+$7.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.5M
3
+$77M
4
DFS
Discover Financial Services
DFS
+$66.3M
5
CRWD icon
CrowdStrike
CRWD
+$64.9M

Top Sells

1
+$143M
2
+$127M
3
+$126M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
CMCSA icon
Comcast
CMCSA
+$94.5M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.79%
3 Consumer Discretionary 13.21%
4 Financials 9.45%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39M 0.1%
+399,322
227
$39M 0.1%
3,020,867
-363,297
228
$38.9M 0.1%
1,637,391
-684,360
229
$38.4M 0.1%
2,778,141
-487,917
230
$38.1M 0.1%
591,949
+112,634
231
$37.6M 0.1%
313,476
-61,819
232
$37.5M 0.1%
645,149
-1,298
233
$37.5M 0.1%
828,984
+82,634
234
$37.5M 0.1%
381,292
-65,552
235
$36.6M 0.09%
600,812
-203,887
236
$36.4M 0.09%
2,601,022
+980,678
237
$35.6M 0.09%
568,735
+73,796
238
$35.3M 0.09%
453,627
-54,064
239
$35.2M 0.09%
696,543
+130,037
240
$35M 0.09%
654,805
-36,840
241
$34.4M 0.09%
182,298
-987
242
$34.3M 0.09%
1,607,100
+1,081,847
243
$34.1M 0.09%
396,955
-183,373
244
$34M 0.09%
680,914
+308,301
245
$34M 0.09%
579,174
+66,803
246
$33.7M 0.09%
413,220
+63,675
247
$33.7M 0.09%
+926,912
248
$33.3M 0.09%
751,149
-41,085
249
$33.3M 0.09%
+53,531
250
$33M 0.09%
185,120
8 9
10
11 12