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
126
$86.8M 0.22%
1,069,084
-102,340
127
$86M 0.22%
1,300,575
-142,661
128
$85.1M 0.22%
774,050
-24,610
129
$84.3M 0.22%
403,570
+43,291
130
$83.1M 0.21%
+429,104
131
$82.2M 0.21%
286,515
+10,939
132
$82M 0.21%
745,763
+2,042
133
$81.9M 0.21%
589,527
-32,864
134
$81.8M 0.21%
459,696
-154,677
135
$81.8M 0.21%
369,798
-84,722
136
$81.8M 0.21%
1,067,094
+3,996
137
$81.5M 0.21%
956,643
-35,788
138
$81.4M 0.21%
724,108
+911
139
$80.3M 0.21%
+1,505,748
140
$80.3M 0.21%
1,948,550
+87,174
141
$79.4M 0.21%
381,915
+1,400
142
$79.2M 0.2%
773,627
+120,417
143
$77.5M 0.2%
+2,673,756
144
$77.4M 0.2%
599,651
-568,039
145
$77.3M 0.2%
2,907,094
-2,458,274
146
$76.9M 0.2%
+595,250
147
$76.8M 0.2%
1,228,817
+50,519
148
$75.8M 0.2%
3,657,638
+489,662
149
$75.1M 0.19%
488,860
+151,117
150
$74.6M 0.19%
5,722,648
+1,836,312
4 5
6
7 8