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
76
$134M 0.35%
1,203,516
+56,874
77
$132M 0.34%
2,893,578
+648,734
78
$130M 0.34%
2,225,364
+861,192
79
$129M 0.33%
8,670,272
+1,423,824
80
$129M 0.33%
2,765,355
+1,982,918
81
$128M 0.33%
2,492,478
+4,633
82
$127M 0.33%
1,420,372
-487,520
83
$126M 0.33%
217,923
+31,271
84
$125M 0.32%
626,081
-144,918
85
$124M 0.32%
429,628
-6,709
86
$123M 0.32%
2,513,842
-1,558,013
87
$121M 0.31%
738,068
+894
88
$121M 0.31%
4,373,650
+2,235,050
89
$121M 0.31%
3,997,353
+5,578
90
$120M 0.31%
1,515,150
-37,316
91
$119M 0.31%
476,702
-55,879
92
$119M 0.31%
720,158
-120,604
93
$119M 0.31%
1,914,464
+8,114
94
$119M 0.31%
571,953
+39,296
95
$118M 0.3%
1,709,619
-12,972
96
$116M 0.3%
3,396,239
-3,762,143
97
$115M 0.3%
983,914
+2,461
98
$114M 0.3%
741,036
-32,148
99
$113M 0.29%
1,172,851
+7,463
100
$111M 0.29%
461,934
+94,075
2 3
4
5 6