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
51
$181M 0.47%
1,131,433
-870
52
$181M 0.47%
874,144
-5,527
53
$178M 0.46%
1,298,488
-22,209
54
$171M 0.44%
1,271,632
+114,596
55
$170M 0.44%
1,532,913
-141,472
56
$169M 0.44%
549,382
-40,028
57
$168M 0.43%
1,926,879
-30,992
58
$168M 0.43%
105,194
+21,676
59
$162M 0.42%
645,887
-348,921
60
$161M 0.42%
2,505,689
+200,010
61
$161M 0.42%
2,651,131
-7,444
62
$157M 0.41%
2,416,058
-286,306
63
$157M 0.41%
2,445,270
+10
64
$154M 0.4%
1,106,215
-7,882
65
$154M 0.4%
5,461,617
+738,055
66
$153M 0.4%
1,517,535
+26,080
67
$151M 0.39%
133,489
+14,769
68
$150M 0.39%
2,645,639
-863
69
$146M 0.38%
858,395
-80,814
70
$145M 0.38%
2,237,889
-100,098
71
$142M 0.37%
737,987
+112,532
72
$141M 0.36%
1,117,706
+96,960
73
$141M 0.36%
142,688
-128,972
74
$135M 0.35%
1,217,349
-18,539
75
$133M 0.35%
1,115,461
-38,338
1 2
3
4 5