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
476
– –
-721,177
477
– –
-113,109
478
– –
-3,696
479
– –
-748,300
480
– –
-821,392
481
– –
-70,007
482
– –
-163,178
483
– –
-635,761
484
– –
-119,670
485
– –
-692
486
– –
-992,919
487
– –
-7,088
488
– –
-1,521,499
489
– –
-1,104,305
490
– –
-215,492
491
– –
-221,900
492
– –
-189,475
493
– –
-1,013,031
494
– –
-442,863
495
– –
-374,958
496
– –
-33,293
497
– –
-148,375
498
– –
-5,665
499
– –
-7,978,395
500
– –
-399,664
17 18 19
20
21