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
276
$29.2M 0.08%
562,099
+18,812
277
$29M 0.08%
578,421
+39,286
278
$29M 0.08%
+1,201,800
279
$28.9M 0.07%
656,693
-1,614
280
$28.3M 0.07%
266,623
+63,190
281
$28.1M 0.07%
338,286
-1,044
282
$28M 0.07%
1,619,674
+490,746
283
$27.9M 0.07%
734,606
-130,514
284
$27.7M 0.07%
1,739,533
+11,191
285
$27.4M 0.07%
499,470
+500
286
$27.3M 0.07%
488,319
+695
287
$27.3M 0.07%
450,774
-193,027
288
$27M 0.07%
300,096
-37,992
289
$26.8M 0.07%
1,499,785
-212,545
290
$26.7M 0.07%
+545,152
291
$26.6M 0.07%
1,495,106
+142,671
292
$26.5M 0.07%
1,252,855
-117,286
293
$26.5M 0.07%
498,230
+5
294
$26.1M 0.07%
395,120
+40,224
295
$25.8M 0.07%
226,500
296
$25.4M 0.07%
374,534
-43,323
297
$25.2M 0.07%
1,612,753
+107,137
298
$25.1M 0.07%
376,336
+18,172
299
$25.1M 0.07%
221,101
+25,626
300
$25M 0.06%
1,989,198
+141,477
10 11
12
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