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
401
$7.04M 0.02%
+227,144
402
$6.97M 0.02%
699,692
+138,546
403
$6.86M 0.02%
+185,149
404
$6.83M 0.02%
+154,115
405
$6.8M 0.02%
122,131
+17,012
406
$6.67M 0.02%
595,406
+209,872
407
$6.64M 0.02%
148,503
+66,861
408
$6.48M 0.02%
420,866
+9,853
409
$6.25M 0.02%
+227,049
410
$6.04M 0.02%
144,358
+60,683
411
$5.91M 0.02%
+116,518
412
$5.89M 0.02%
55,496
-371,944
413
$5.75M 0.01%
57,746
+5,947
414
$5.68M 0.01%
82,939
-116,470
415
$5.53M 0.01%
+79,568
416
$5.48M 0.01%
+178,708
417
$5.44M 0.01%
+184,611
418
$5.31M 0.01%
122,976
+1,799
419
$5.31M 0.01%
180,981
+36,602
420
$5.08M 0.01%
+85,169
421
$5.08M 0.01%
276,353
+7,480
422
$4.94M 0.01%
165,751
-6,914
423
$4.87M 0.01%
499,160
+389,380
424
$4.85M 0.01%
48,692
+6,808
425
$4.83M 0.01%
371,829
+10,101
15 16
17
18 19