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
426
$4.7M 0.01%
+49,337
427
$4.32M 0.01%
+19,325
428
$4.2M 0.01%
249,371
+6,785
429
$3.81M 0.01%
+108,456
430
$3.49M 0.01%
199,100
+102,586
431
$3.36M 0.01%
+40,347
432
$2.76M 0.01%
275,720
433
$2.51M 0.01%
+205,148
434
$2.31M 0.01%
60,000
435
$2.27M 0.01%
218,904
+5,948
436
$2.06M 0.01%
25,409
+3,901
437
$1.96M 0.01%
+100,314
438
$1.85M ﹤0.01%
23,270
+9,688
439
$1.59M ﹤0.01%
20,567
+288
440
$1.48M ﹤0.01%
16,983
-67,708
441
$1.2M ﹤0.01%
168,583
-3,512,120
442
$1.17M ﹤0.01%
+15,916
443
$1.07M ﹤0.01%
62,207
+2,285
444
$882K ﹤0.01%
+160,897
445
$389K ﹤0.01%
4,246
446
$270K ﹤0.01%
+4,014
447
$249K ﹤0.01%
+1,961
448
$221K ﹤0.01%
+2,159
449
$205K ﹤0.01%
+564
450
$200K ﹤0.01%
21,487
-10,858
16 17
18
19 20