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
26
$277M 0.72%
10,279,942
+42
27
$270M 0.7%
28,401,080
-12,859,120
28
$260M 0.67%
789,497
-72,538
29
$259M 0.67%
5,070,585
+658,741
30
$256M 0.66%
2,522,888
-298,892
31
$252M 0.65%
11,983,650
-312,300
32
$249M 0.64%
1,051,711
-62,805
33
$248M 0.64%
839,685
-120,235
34
$239M 0.62%
1,373,393
-155,475
35
$226M 0.58%
1,029,270
-35,287
36
$220M 0.57%
439,493
-6,997
37
$214M 0.55%
4,579,078
+25,724
38
$213M 0.55%
1,839,818
+127,725
39
$212M 0.55%
2,215,068
+9
40
$210M 0.54%
5,257,443
-2,007,099
41
$205M 0.53%
4,249,455
+250,400
42
$201M 0.52%
4,506,659
+521,483
43
$199M 0.51%
2,355,611
-120,145
44
$199M 0.51%
670,895
+26,483
45
$198M 0.51%
1,040,055
-11,691
46
$197M 0.51%
1,031,643
-658,613
47
$191M 0.49%
1,215,528
+61,567
48
$189M 0.49%
1,804,817
-73,183
49
$188M 0.49%
1,089,388
-129,952
50
$182M 0.47%
8,497,270
+158,552
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