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
301
$25M 0.06%
192,980
-190
302
$24.9M 0.06%
621,097
+153,939
303
$24.3M 0.06%
198,476
+1
304
$24.1M 0.06%
1,455,170
+1,705
305
$24M 0.06%
361,473
+31,317
306
$23.9M 0.06%
281,761
+27,135
307
$23.7M 0.06%
657,987
+154,566
308
$23.4M 0.06%
1,060,654
+276,107
309
$23.1M 0.06%
479,919
+57,805
310
$23M 0.06%
308,054
-81,757
311
$22.8M 0.06%
386,183
+27,022
312
$22.8M 0.06%
191,682
-11,093
313
$22.6M 0.06%
733,145
314
$22.5M 0.06%
136,615
+13,732
315
$22.5M 0.06%
1,448,317
+84,475
316
$22.4M 0.06%
389,272
317
$22.4M 0.06%
533,654
+43,604
318
$22.2M 0.06%
464,261
-14
319
$22.2M 0.06%
1,260,910
-61,223
320
$21.7M 0.06%
93,232
321
$21.7M 0.06%
202,612
322
$21.7M 0.06%
261,669
+33,314
323
$21.6M 0.06%
258,390
324
$21.6M 0.06%
558,836
-9
325
$21.5M 0.06%
524,911
11 12
13
14 15