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
426
$4.23M 0.01%
93,914
-89,480
427
$4.17M 0.01%
58,449
-10,884
428
$4.11M 0.01%
+322,178
429
$3.9M 0.01%
136,969
-12,258
430
$3.57M 0.01%
329,863
-29,541
431
$3.45M 0.01%
162,863
-14,565
432
$3.1M 0.01%
+182,177
433
$2.88M 0.01%
+118,640
434
$2.42M 0.01%
+86,400
435
$2.4M 0.01%
+27,313
436
$2.29M 0.01%
81,592
-7,339
437
$2.12M 0.01%
+30,488
438
$1.74M ﹤0.01%
+278,196
439
$1.6M ﹤0.01%
125,000
440
$860K ﹤0.01%
15,803
-5,427
441
$806K ﹤0.01%
+20,681
442
$531K ﹤0.01%
4,890
-317,567
443
$283K ﹤0.01%
23,245
444
$224K ﹤0.01%
2,159
445
$220K ﹤0.01%
3,001
-302
446
$207K ﹤0.01%
+4,489
447
$172K ﹤0.01%
15,119
448
– –
-3,384,330
449
– –
-24,696
450
– –
-22,744
16 17
18
19 20