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
276
$28.7M 0.07%
466,647
-573,918
277
$28.7M 0.07%
251,199
+18,546
278
$28.3M 0.07%
+376,213
279
$28.2M 0.07%
+1,050,666
280
$27.9M 0.07%
186,638
-900
281
$27.4M 0.07%
324,904
+239,488
282
$27.2M 0.07%
289,341
-26,003
283
$27.1M 0.07%
193,040
+317
284
$26.8M 0.07%
714,972
+528,924
285
$26.3M 0.07%
334,814
+109,775
286
$26.2M 0.07%
681,352
+398,097
287
$26M 0.07%
137,773
-1,625
288
$25.3M 0.07%
335,283
289
$25.1M 0.07%
491,739
+352,841
290
$24.9M 0.06%
418,692
+257
291
$24.8M 0.06%
110,641
-65,635
292
$24.6M 0.06%
153,304
-63,287
293
$24.5M 0.06%
946,773
+251,573
294
$24.1M 0.06%
53,484
-20,485
295
$24M 0.06%
683,185
+104,775
296
$24M 0.06%
210,717
+17,826
297
$23.9M 0.06%
847,533
+254,225
298
$23.8M 0.06%
300,622
+29,771
299
$23.7M 0.06%
316,652
+29,601
300
$23.6M 0.06%
311,919
+21,902
10 11
12
13 14