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
251
$33.7M 0.09%
1,105,796
+243,593
252
$33.7M 0.09%
589,413
+42,131
253
$33.1M 0.09%
79,357
-16,814
254
$33M 0.09%
224,545
-455
255
$33M 0.09%
207,389
-322,039
256
$32.4M 0.08%
1,257,693
+337,542
257
$32.4M 0.08%
486,700
+423,400
258
$32.4M 0.08%
532,505
-736,600
259
$32.2M 0.08%
511,641
+874
260
$31.4M 0.08%
236,452
-45,095
261
$31.3M 0.08%
474,079
-409,698
262
$31.3M 0.08%
888,225
-2,300
263
$31.2M 0.08%
6,174,007
-754,557
264
$30.8M 0.08%
556,271
265
$30.5M 0.08%
349,545
266
$30.4M 0.08%
145,151
-14,939
267
$30.1M 0.08%
954,029
-32,456
268
$30M 0.08%
102,877
-173
269
$29.8M 0.08%
695,501
+36,682
270
$29.8M 0.08%
1,176,759
+2,221
271
$29.8M 0.08%
1,772,372
-474,162
272
$29.7M 0.08%
+307,729
273
$29.6M 0.08%
271,120
+103,820
274
$29.4M 0.08%
357,960
-35,410
275
$29.4M 0.08%
216,897
-68,076
9 10
11
12 13