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
FI icon
Fiserv
FI
+$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
1
$2.03B 5.26%
14,618,946
-767,811
2
$973M 2.52%
17,381,492
+597,752
3
$713M 1.84%
4,001,942
+859,387
4
$703M 1.82%
8,103,060
-114,680
5
$664M 1.72%
10,873,020
-1,083,400
6
$626M 1.62%
3,744,138
-97,072
7
$569M 1.47%
8,343,462
+2,255,479
8
$501M 1.3%
4,018,454
-795,990
9
$456M 1.18%
2,653,667
-158,713
10
$452M 1.17%
2,695,044
-201,528
11
$436M 1.13%
2,980,965
-264,389
12
$425M 1.1%
3,451,652
-248,395
13
$412M 1.07%
7,011,465
-383,421
14
$406M 1.05%
6,847,650
-1,162,340
15
$405M 1.05%
3,910,209
+1,239,982
16
$403M 1.04%
4,121,807
-205,531
17
$397M 1.03%
9,273,207
+1,091,260
18
$382M 0.99%
1,005,027
-4,982
19
$379M 0.98%
2,239,474
+4,829
20
$355M 0.92%
5,822,760
-582,560
21
$343M 0.89%
10,950,848
-180,137
22
$342M 0.88%
4,483,836
-1,101,319
23
$339M 0.88%
8,569,518
-230,658
24
$323M 0.83%
1,188,269
-209,854
25
$292M 0.75%
4,223,546
-272,243
1
2 3 4 5