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
101
$110M 0.28%
1,077,953
-4,851
102
$109M 0.28%
876,692
-396
103
$108M 0.28%
+24,887,320
104
$108M 0.28%
2,007,354
+163,097
105
$107M 0.28%
2,247,352
+149,708
106
$105M 0.27%
2,166,082
-994,500
107
$104M 0.27%
3,917,895
-1,823,040
108
$103M 0.27%
3,197,411
+14,227
109
$101M 0.26%
1,311,016
+120,752
110
$101M 0.26%
1,279,263
-96,799
111
$99.4M 0.26%
748,692
+603,802
112
$98.7M 0.26%
1,996,670
+1,430,062
113
$98.6M 0.26%
3,485,062
+264,776
114
$97.8M 0.25%
1,055,407
+5,054
115
$96.8M 0.25%
816,038
-26,428
116
$96.4M 0.25%
762,926
-10,154
117
$94.4M 0.24%
2,778,468
+23,916
118
$94.1M 0.24%
358,527
+13,727
119
$94.1M 0.24%
607,160
-14,416
120
$93M 0.24%
2,561,723
+375,197
121
$92.8M 0.24%
642,747
+1,510
122
$92.5M 0.24%
5,580,996
123
$91.2M 0.24%
928,398
-57,714
124
$89.4M 0.23%
1,187,126
+131,544
125
$88.2M 0.23%
1,032,842
+26,933
3 4
5
6 7