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
101
$103M 0.27%
1,288,158
-37,903
102
$103M 0.27%
506,425
-1,424
103
$103M 0.27%
409,183
+17,123
104
$103M 0.27%
533,937
-13,356
105
$102M 0.26%
717,434
+31,866
106
$102M 0.26%
597,609
-4,974
107
$102M 0.26%
327,047
-9,651
108
$98.7M 0.26%
730,375
-55,302
109
$98.5M 0.25%
3,169,933
+47,832
110
$98.3M 0.25%
707,097
-10,071
111
$97.5M 0.25%
520,524
+641
112
$96.9M 0.25%
998,119
+568,105
113
$96.7M 0.25%
7,367,248
-72,224
114
$95.8M 0.25%
686,535
+128,876
115
$95.7M 0.25%
443,939
+1,908
116
$95M 0.25%
558,176
-4,067
117
$94.5M 0.24%
1,196,612
+138,622
118
$94.3M 0.24%
2,781,187
+1,240,989
119
$93.9M 0.24%
1,095,026
-29,622
120
$91.4M 0.24%
301,439
-14,777
121
$91M 0.24%
1,030,280
-12,139
122
$89M 0.23%
1,956,790
+601,950
123
$87M 0.22%
2,084,814
-491,748
124
$86.5M 0.22%
+3,078,750
125
$86.1M 0.22%
664,584
-3,543
3 4
5
6 7