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
151
$66.3M 0.17%
+1,323,947
152
$66.2M 0.17%
739,679
+221,190
153
$66M 0.17%
440,427
-25,287
154
$65.6M 0.17%
1,498,663
+1,107,534
155
$65.1M 0.17%
1,378,210
+124,284
156
$64.9M 0.17%
+646,676
157
$64.6M 0.17%
581,396
-18,847
158
$64.5M 0.17%
851,028
+418,593
159
$63.7M 0.16%
365,155
+12,376
160
$63.5M 0.16%
379,375
-51,813
161
$63.4M 0.16%
390,299
-14,283
162
$62.4M 0.16%
745,113
+3,741
163
$61.8M 0.16%
659,345
-162,682
164
$61.8M 0.16%
234,873
+10,441
165
$61.4M 0.16%
1,761,836
+9,941
166
$60.6M 0.16%
2,340,296
-14,311
167
$58.9M 0.15%
1,332,240
+24,112
168
$58.8M 0.15%
1,056,523
+67,661
169
$58.6M 0.15%
6,536,934
+2,438,095
170
$58.2M 0.15%
2,712,246
-1,481,931
171
$57.1M 0.15%
+1,626,876
172
$57M 0.15%
969,040
+159,752
173
$56.9M 0.15%
1,373,835
+1,471
174
$55.6M 0.14%
5,580,996
175
$55.6M 0.14%
1,716,725
+10,033
5 6
7
8 9