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
26
$284M 0.73%
144,623
+41,319
27
$277M 0.72%
2,165,370
-131,236
28
$274M 0.71%
2,919,275
-107,010
29
$272M 0.7%
5,861,996
+11,868
30
$266M 0.69%
5,900,311
+380,253
31
$255M 0.66%
2,032,699
-15,481
32
$242M 0.63%
876,561
-129,879
33
$239M 0.62%
1,835,273
-262,572
34
$239M 0.62%
961,393
+3
35
$233M 0.6%
1,982,920
+13,551
36
$220M 0.57%
946,913
-71,706
37
$218M 0.56%
1,633,059
+110,848
38
$211M 0.55%
+1,239,996
39
$211M 0.55%
861,713
-103,585
40
$210M 0.54%
12,486,400
-470,600
41
$206M 0.53%
527,092
-60,904
42
$205M 0.53%
1,141,002
-125,289
43
$203M 0.53%
2,282,241
+131,383
44
$201M 0.52%
535,948
+59,889
45
$199M 0.52%
750,087
-19,945
46
$197M 0.51%
2,905,568
+569,731
47
$192M 0.5%
1,213,132
-47,481
48
$191M 0.49%
3,180,078
+19
49
$190M 0.49%
6,636,855
-48,752
50
$185M 0.48%
873,947
-515,218
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