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
351
$17.6M 0.05%
+754,851
352
$17.5M 0.05%
567,793
-45,847
353
$17.1M 0.04%
271,741
-150
354
$17M 0.04%
709,404
-418,750
355
$17M 0.04%
290,268
-34,910
356
$16.9M 0.04%
131,679
-45,278
357
$16.8M 0.04%
239,610
+14,521
358
$16.7M 0.04%
292,828
+212,668
359
$16.7M 0.04%
1,064,110
+225,000
360
$16.6M 0.04%
+693,630
361
$15.7M 0.04%
526,960
+150,362
362
$14.7M 0.04%
116,527
-12,864
363
$14.4M 0.04%
+95,113
364
$14.1M 0.04%
422,784
+130,757
365
$14.1M 0.04%
1,369,641
-118,681
366
$13.4M 0.03%
+106,838
367
$13.4M 0.03%
+478,100
368
$13.4M 0.03%
66,238
-5,935
369
$13.3M 0.03%
387,840
-248,769
370
$13.2M 0.03%
169,752
-86,438
371
$13.2M 0.03%
161,294
+9,209
372
$13M 0.03%
292,128
-38,361
373
$12.7M 0.03%
342,944
+8,384
374
$12.5M 0.03%
142,747
+3,452
375
$12.3M 0.03%
167,106
-54
13 14
15
16 17