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
151
$73.9M 0.19%
3,603,751
+67,510
152
$73.3M 0.19%
2,127,588
+35,047
153
$73M 0.19%
793,585
+10,498
154
$72.8M 0.19%
1,205,522
+93,836
155
$72.6M 0.19%
875,144
-166,786
156
$71.9M 0.19%
576,568
+45,079
157
$71M 0.18%
1,147,007
+302,954
158
$70.5M 0.18%
238,083
-2,243
159
$69.4M 0.18%
368,108
-215,513
160
$68.4M 0.18%
412,161
-18,544
161
$68.3M 0.18%
2,340,632
-144,383
162
$68.1M 0.18%
631,871
+30,119
163
$68.1M 0.18%
881,988
-116,311
164
$67.1M 0.17%
823,297
-50,194
165
$65M 0.17%
463,665
+93,593
166
$64.6M 0.17%
583,616
-59,173
167
$64M 0.17%
356,090
-41,904
168
$62.6M 0.16%
528,385
-5,372
169
$62.5M 0.16%
716,562
+1,226
170
$60.4M 0.16%
3,004,150
171
$58M 0.15%
2,072,359
+329,942
172
$57.6M 0.15%
1,117,968
-150,056
173
$57.2M 0.15%
1,350,894
+2,606
174
$56.1M 0.15%
1,571,595
-520,243
175
$55.4M 0.14%
1,273,502
+150,027
5 6
7
8 9