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
76
$132M 0.34%
1,839,087
+131,161
77
$131M 0.34%
2,376,444
+439,930
78
$131M 0.34%
999,529
+38,701
79
$130M 0.34%
1,729,236
-57,287
80
$128M 0.33%
1,043,011
-502,929
81
$128M 0.33%
2,166,325
+14
82
$127M 0.33%
2,418,230
-73,560
83
$127M 0.33%
942,559
-180,946
84
$125M 0.32%
343,282
-122,201
85
$124M 0.32%
1,749,352
+712,748
86
$122M 0.32%
1,242,244
-677,250
87
$120M 0.31%
1,733,528
-24,733
88
$118M 0.31%
1,941,045
+198,735
89
$117M 0.3%
484,194
-2,467
90
$116M 0.3%
1,938,308
+346,724
91
$116M 0.3%
1,096,520
-14,870
92
$114M 0.3%
329,517
-3,261
93
$113M 0.29%
2,397,692
-15,268
94
$113M 0.29%
3,651,856
+225,389
95
$113M 0.29%
1,606,290
-24,713
96
$112M 0.29%
710,365
-13,737
97
$111M 0.29%
2,124,426
+10
98
$110M 0.29%
272,703
-57,166
99
$109M 0.28%
1,395,685
+271,764
100
$106M 0.28%
2,086,703
-95,387
2 3
4
5 6