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
201
$46.3M 0.12%
258,929
+1,458
202
$45.9M 0.12%
689,822
+98,686
203
$45.6M 0.12%
757,937
-461,762
204
$45.4M 0.12%
64,642
-10,883
205
$44.9M 0.12%
610,895
+2,348
206
$44.9M 0.12%
897,190
-415,288
207
$44.8M 0.12%
420,013
+631
208
$44M 0.11%
+286,607
209
$43.8M 0.11%
889,632
-45,548
210
$43.8M 0.11%
1,388,400
+1,470
211
$43.7M 0.11%
1,136,761
-11,445
212
$43.6M 0.11%
2,112,253
-38,821
213
$43.2M 0.11%
849,274
+101,192
214
$43.2M 0.11%
444,976
+129
215
$42.8M 0.11%
244,588
216
$42.3M 0.11%
598,355
-39,448
217
$42M 0.11%
1,085,744
+674,321
218
$41.4M 0.11%
721,655
-934
219
$41M 0.11%
3,220,527
+249,425
220
$40.9M 0.11%
+148,965
221
$40.9M 0.11%
358,258
-17,637
222
$40.4M 0.1%
301,597
-888
223
$39.7M 0.1%
872,393
+193,129
224
$39.6M 0.1%
499,477
-68,221
225
$39.4M 0.1%
210,251
-481
7 8
9
10 11