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
251
$33M 0.09%
220,059
-26,317
252
$33M 0.09%
604,721
+26,208
253
$33M 0.09%
369,192
+556
254
$32.9M 0.09%
1,057,070
+620,385
255
$32.7M 0.08%
+1,291,759
256
$32.3M 0.08%
+544,559
257
$32.1M 0.08%
722,894
+26,001
258
$32.1M 0.08%
+520,133
259
$31.4M 0.08%
270,669
-28,357
260
$31.3M 0.08%
257,928
-439,969
261
$31.2M 0.08%
1,529,050
+111,852
262
$30.6M 0.08%
+581,656
263
$30.3M 0.08%
303,259
+18,811
264
$30.1M 0.08%
+919,956
265
$30.1M 0.08%
580,919
-70,903
266
$29.9M 0.08%
322,425
-1,296
267
$29.9M 0.08%
1,347,328
-71,131
268
$29.8M 0.08%
322,107
-77,400
269
$29.4M 0.08%
279,211
-31,613
270
$29.3M 0.08%
434,484
+2,265
271
$29.2M 0.08%
710,075
-62,552
272
$29.1M 0.08%
1,459,638
+520,857
273
$29M 0.08%
24,787,082
+385,690
274
$28.8M 0.07%
+719,807
275
$28.8M 0.07%
183,092
-24,781
9 10
11
12 13