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
326
$21.5M 0.06%
1,304,501
+140,890
327
$21.5M 0.06%
716,238
+4,626
328
$21.4M 0.06%
528,727
+46,238
329
$21.2M 0.05%
236,349
-4
330
$21.2M 0.05%
466,160
+1
331
$21.1M 0.05%
129,922
+10,916
332
$21.1M 0.05%
134,865
+13,156
333
$20.8M 0.05%
1,963,974
-269,669
334
$20.8M 0.05%
356,474
+44,761
335
$20.7M 0.05%
1,069,175
-4,737,110
336
$20.6M 0.05%
+373,740
337
$20.4M 0.05%
760,020
-16
338
$20.3M 0.05%
133,964
-3
339
$20.3M 0.05%
239,603
-1,176
340
$19.9M 0.05%
+179,613
341
$19.9M 0.05%
109,930
+26,930
342
$18.5M 0.05%
192,932
-4,085
343
$18.5M 0.05%
1,670,343
-1,202,882
344
$18.5M 0.05%
+325,388
345
$18.5M 0.05%
784,516
+123,339
346
$18.4M 0.05%
622,579
-20,418
347
$18.3M 0.05%
969,253
-352,063
348
$18.2M 0.05%
1,085,330
-152,903
349
$18.2M 0.05%
305,657
-221,972
350
$17.8M 0.05%
380,926
+29,069
12 13
14
15 16