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
176
$55.3M 0.14%
705,814
+89,402
177
$55.2M 0.14%
802,810
-31,569
178
$54.3M 0.14%
2,017,026
+11,750
179
$53.7M 0.14%
360,455
+10,246
180
$52.9M 0.14%
2,822,941
+910,014
181
$52.8M 0.14%
879,684
+75,158
182
$52.6M 0.14%
1,263,333
-131,438
183
$52.5M 0.14%
1,347,947
-2,424,449
184
$52.4M 0.14%
2,942,682
+1,071,516
185
$51.8M 0.13%
262,078
+19,015
186
$51.3M 0.13%
198,420
-22,079
187
$51.2M 0.13%
1,125,288
+354,252
188
$50.4M 0.13%
922,799
+541,827
189
$50.4M 0.13%
442,814
-18,321
190
$50M 0.13%
138,009
+36,189
191
$49.3M 0.13%
+668,626
192
$48.7M 0.13%
589,019
+3,497
193
$48.6M 0.13%
350,716
-25,103
194
$47.9M 0.12%
+778,085
195
$47.8M 0.12%
3,004,150
196
$47.5M 0.12%
914,062
+74,229
197
$46.8M 0.12%
984,477
-168,066
198
$46.6M 0.12%
2,092,434
+11,622
199
$46.6M 0.12%
1,440,600
-151,700
200
$46.3M 0.12%
2,990,950
+1,010,378
6 7
8
9 10