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
126
$85.7M 0.22%
2,905,602
-152,133
127
$83.5M 0.22%
349,150
+182
128
$82.6M 0.21%
503,201
-90,498
129
$82.6M 0.21%
686,158
-3,854
130
$82.2M 0.21%
161,161
+65,749
131
$79.9M 0.21%
979,666
-28,477
132
$79.8M 0.21%
896,822
+423,932
133
$78.2M 0.2%
994,396
+2,180
134
$77M 0.2%
+95,631
135
$75.5M 0.2%
763,501
+432,555
136
$75.5M 0.2%
1,027,332
+7
137
$75.2M 0.19%
859,861
+22,567
138
$75M 0.19%
592,996
-560,181
139
$74.5M 0.19%
1,127,832
+141,988
140
$73.8M 0.19%
379,669
-84,859
141
$72.9M 0.19%
1,286,646
-37,456
142
$72.5M 0.19%
1,401,119
+186,353
143
$71.7M 0.19%
8,403,677
+160,550
144
$70.4M 0.18%
1,986,248
+11,598
145
$69.4M 0.18%
1,813,698
-31,746
146
$69M 0.18%
779,200
+109,707
147
$68.3M 0.18%
2,237,294
+174,659
148
$67.5M 0.17%
286,186
+22,811
149
$66.5M 0.17%
2,230,638
+46,039
150
$66.3M 0.17%
522,334
-113,907
4 5
6
7 8