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
176
$54.8M 0.14%
994,944
-45,923
177
$54.4M 0.14%
664,454
-92
178
$54.3M 0.14%
961,811
+448
179
$54.3M 0.14%
2,400,780
+551,544
180
$54M 0.14%
543,514
+24,660
181
$53.2M 0.14%
256,949
182
$52.7M 0.14%
1,508,063
-296,578
183
$51.6M 0.13%
2,590,464
+1,872
184
$51.5M 0.13%
694,491
-53,578
185
$51.2M 0.13%
812,339
-92,320
186
$51.2M 0.13%
2,126,031
+3,353
187
$50.1M 0.13%
868,249
-1,066,649
188
$50.1M 0.13%
416,230
-810
189
$49.6M 0.13%
541,944
+158
190
$48.8M 0.13%
330,347
-67
191
$47.7M 0.12%
1,362,466
-128
192
$47.6M 0.12%
946,341
+528,401
193
$47.6M 0.12%
642,803
+23,737
194
$47.5M 0.12%
+332,246
195
$47.4M 0.12%
217,654
-4,723
196
$47.4M 0.12%
1,374,828
+221,548
197
$47.3M 0.12%
416,272
-14,205
198
$47M 0.12%
1,725,089
-55,842
199
$46.9M 0.12%
334,446
-11,388
200
$46.5M 0.12%
811,409
+517
6 7
8
9 10