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
301
$23.6M 0.06%
451,725
+54,476
302
$23.4M 0.06%
240,354
-29,928
303
$23.4M 0.06%
109,992
-13,359
304
$23.4M 0.06%
106,777
+26,317
305
$23.3M 0.06%
239,404
-103
306
$23.3M 0.06%
127,037
307
$23.3M 0.06%
209,820
+26,534
308
$23.1M 0.06%
1,271,583
+7,855
309
$23M 0.06%
650,469
+52,506
310
$22.9M 0.06%
577,411
-87,375
311
$22.9M 0.06%
175,718
-2,050
312
$22.8M 0.06%
586,778
+163,630
313
$22.8M 0.06%
588,264
-967
314
$22.8M 0.06%
+1,967,622
315
$22.2M 0.06%
636,263
+103,659
316
$22.2M 0.06%
463,014
+104,416
317
$22.2M 0.06%
248,465
-28,908
318
$21.9M 0.06%
1,899,818
+716,010
319
$21.9M 0.06%
59,328
-126,637
320
$21.9M 0.06%
2,056,835
+602,259
321
$21.3M 0.06%
125,732
-503,714
322
$21.2M 0.05%
387,670
+175
323
$20.4M 0.05%
358,184
324
$20.3M 0.05%
691,126
+53,931
325
$20.3M 0.05%
+447,180
11 12
13
14 15