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
326
$20.2M 0.05%
274,020
-915
327
$20.2M 0.05%
2,077,420
+201,060
328
$20.1M 0.05%
880,028
-694,877
329
$20M 0.05%
218,446
-41,453
330
$19.8M 0.05%
165,276
+289
331
$19.5M 0.05%
1,318,558
-285,561
332
$19.2M 0.05%
264,414
+1,125
333
$19.1M 0.05%
559,141
+61,320
334
$19.1M 0.05%
165,400
-61,100
335
$18.2M 0.05%
294,108
336
$18.1M 0.05%
371,384
-24,110
337
$18M 0.05%
481,307
+2,606
338
$17.9M 0.05%
832,848
-2,397,968
339
$17.7M 0.05%
+15,563
340
$17.4M 0.05%
268,988
+46,046
341
$17.1M 0.04%
+365,200
342
$16.8M 0.04%
585,497
+288,853
343
$16.6M 0.04%
335,044
+126,013
344
$15.6M 0.04%
223,753
+30,923
345
$15.6M 0.04%
648,460
-399,100
346
$15.5M 0.04%
1,449,683
+511,215
347
$15.5M 0.04%
367,939
-3,717
348
$15.5M 0.04%
550,822
+109,931
349
$15.4M 0.04%
452,840
+120,196
350
$15.3M 0.04%
137,439
12 13
14
15 16