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
51
$183M 0.47%
558,072
-5,748
52
$183M 0.47%
1,173,633
-13,049
53
$179M 0.46%
1,918,292
-41,548
54
$179M 0.46%
703,944
+103,162
55
$171M 0.44%
788,035
-180,958
56
$169M 0.44%
307,072
-25,134
57
$166M 0.43%
2,045,535
-12,343
58
$165M 0.43%
1,693,409
-290,711
59
$165M 0.43%
9,097,305
-252,850
60
$161M 0.42%
2,778,070
-61,891
61
$159M 0.41%
828,202
-31,874
62
$159M 0.41%
865,311
+9,510
63
$158M 0.41%
1,274,262
+656,542
64
$157M 0.41%
972,147
-52,710
65
$155M 0.4%
1,774,158
-32,478
66
$152M 0.39%
2,070,036
-66,504
67
$151M 0.39%
4,060,236
-164,764
68
$145M 0.38%
1,419,136
-91,991
69
$145M 0.37%
1,373,891
-6,934
70
$145M 0.37%
133,270
-6,808
71
$143M 0.37%
687,175
-12,041
72
$139M 0.36%
1,344,026
-732,393
73
$138M 0.36%
2,382,914
+59,805
74
$138M 0.36%
8,442,116
+3,112
75
$136M 0.35%
1,786,447
-1,219,686
1 2
3
4 5