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
201
$46M 0.12%
2,857,899
-11,484
202
$45.8M 0.12%
3,497,691
-28,735
203
$45.5M 0.12%
789,997
-79,331
204
$44.9M 0.12%
1,942,800
-467,900
205
$44.7M 0.12%
+411,677
206
$44.4M 0.11%
488,310
-58,050
207
$44M 0.11%
2,093,723
+233,158
208
$43.9M 0.11%
410,710
-107,640
209
$43.9M 0.11%
+752,400
210
$43.1M 0.11%
475,430
-110,783
211
$42.9M 0.11%
1,046,328
+44,410
212
$42.9M 0.11%
296,761
-6,899
213
$42.8M 0.11%
792,890
-1,680
214
$42.8M 0.11%
+960,645
215
$42.5M 0.11%
1,247,780
-3,180
216
$42.3M 0.11%
220,517
+126
217
$42.2M 0.11%
1,602,085
+1,868
218
$40.8M 0.11%
574,748
-119,378
219
$40.4M 0.1%
2,667,273
+647,229
220
$40.4M 0.1%
933,553
-1,590,236
221
$40M 0.1%
3,538,338
-323,922
222
$39.6M 0.1%
1,174,861
+405,545
223
$39.2M 0.1%
341,319
224
$39.2M 0.1%
1,224,892
-95,341
225
$38.8M 0.1%
288,125
+75,017
7 8
9
10 11