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
401
$7.92M 0.02%
291,311
-44,050
402
$7.53M 0.02%
272,207
-18,867
403
$7.06M 0.02%
529,795
-148,291
404
$6.92M 0.02%
859,089
-76,976
405
$6.89M 0.02%
306,976
+19,776
406
$6.85M 0.02%
801,482
-84,829
407
$6.65M 0.02%
+84,942
408
$6.41M 0.02%
168,469
-34,057
409
$6.33M 0.02%
+497,935
410
$6.3M 0.02%
+124,951
411
$6.29M 0.02%
28,332
-73,912
412
$6.28M 0.02%
280,781
+3,336
413
$6.11M 0.02%
74,400
+152
414
$6.02M 0.02%
1,346,382
-148,961
415
$6.02M 0.02%
125,503
-394,358
416
$5.81M 0.02%
69,121
+24,922
417
$5.52M 0.01%
171,413
+111,260
418
$5M 0.01%
+218,102
419
$4.88M 0.01%
1,080,350
-39,283
420
$4.63M 0.01%
509,225
-917,526
421
$4.59M 0.01%
+81,176
422
$4.47M 0.01%
166,612
+12,675
423
$4.42M 0.01%
279,570
424
$4.31M 0.01%
1,245,178
-111,531
425
$4.29M 0.01%
399,741
-35,803
15 16
17
18 19