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
351
$15M 0.04%
+577,174
352
$14.9M 0.04%
105,904
-21,767
353
$14.7M 0.04%
183,597
-203,600
354
$14.6M 0.04%
1,045,834
+6,089
355
$14.5M 0.04%
131,679
356
$14.4M 0.04%
342,979
+45,597
357
$14.4M 0.04%
1,110,826
-27,356
358
$13.4M 0.03%
+99,420
359
$13.3M 0.03%
1,095,894
+6,788
360
$12.9M 0.03%
1,193,211
+384,659
361
$12.4M 0.03%
271,805
+609
362
$12.3M 0.03%
+818,992
363
$12M 0.03%
+1,032,795
364
$12M 0.03%
+291,663
365
$11.9M 0.03%
153,470
-72,273
366
$11.6M 0.03%
101,427
+38,900
367
$11.5M 0.03%
223,847
-22,332
368
$11.5M 0.03%
226,725
-22,833
369
$11.4M 0.03%
+349,040
370
$11.4M 0.03%
173,902
-106,830
371
$11.4M 0.03%
+93,180
372
$11.1M 0.03%
100,000
-12,478
373
$10.9M 0.03%
386,294
-69,791
374
$10.7M 0.03%
+294,372
375
$10.7M 0.03%
180,000
-119,737
13 14
15
16 17