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
376
$12.2M 0.03%
173,890
+55,283
377
$12.2M 0.03%
144,708
+1,435
378
$11.9M 0.03%
687,866
-196,504
379
$11.9M 0.03%
266,750
-20,000
380
$11.8M 0.03%
406,145
-42,212
381
$11.5M 0.03%
+184,673
382
$11.2M 0.03%
153,653
-39,766
383
$11.2M 0.03%
364,057
+308,850
384
$11M 0.03%
166,700
385
$10.6M 0.03%
140,025
+25,293
386
$10.4M 0.03%
281,161
-119,919
387
$10.2M 0.03%
203,649
-70,861
388
$9.97M 0.03%
169,046
-30,878
389
$9.82M 0.03%
800,135
-71,700
390
$9.56M 0.02%
411,918
-46,449
391
$9.5M 0.02%
+340,630
392
$9.43M 0.02%
72,774
+16
393
$9.41M 0.02%
301,378
-220,255
394
$9.23M 0.02%
207,146
-57
395
$9.21M 0.02%
+568,221
396
$8.51M 0.02%
+929,485
397
$8.49M 0.02%
314,002
-33,754
398
$8.45M 0.02%
416,302
-531,896
399
$8.37M 0.02%
+150,949
400
$8.04M 0.02%
+109,061
14 15
16
17 18