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
376
$10.6M 0.03%
165,935
+24,176
377
$10.6M 0.03%
+337,430
378
$10.2M 0.03%
+215,707
379
$9.95M 0.03%
243,321
+1,478
380
$9.59M 0.02%
1,582,919
-11,760
381
$9.39M 0.02%
67,220
+9,840
382
$9.07M 0.02%
206,020
+883
383
$8.81M 0.02%
875,921
+30,499
384
$8.75M 0.02%
171,320
-22,640
385
$8.7M 0.02%
569,816
-35,250
386
$8.19M 0.02%
49,601
+1,347
387
$8.13M 0.02%
111,342
+13,044
388
$7.96M 0.02%
103,346
-50,955
389
$7.77M 0.02%
452,420
+131,570
390
$7.73M 0.02%
79,158
-8,296
391
$7.55M 0.02%
+30,316
392
$7.54M 0.02%
180,225
-56,857
393
$7.52M 0.02%
418,535
-23,069
394
$7.49M 0.02%
1,173,246
-28,745
395
$7.48M 0.02%
70,611
+10,040
396
$7.46M 0.02%
361,600
+21,864
397
$7.46M 0.02%
30,882
+198
398
$7.39M 0.02%
139,729
-524,471
399
$7.08M 0.02%
37,135
+68
400
$7.07M 0.02%
87,739
-107,278
14 15
16
17 18