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
1
$2.29B 5.93%
11,264,877
-703,510
2
$1.52B 3.94%
16,704,552
+1,316,048
3
$1.27B 3.29%
9,208,940
-337,580
4
$951M 2.46%
4,189,141
+109,603
5
$652M 1.69%
9,517,302
+250,201
6
$601M 1.56%
8,479,980
-292,740
7
$510M 1.32%
1,758,428
-304,949
8
$485M 1.26%
2,250,161
-228,391
9
$462M 1.19%
8,958,173
+275,698
10
$435M 1.12%
3,292,606
-150,732
11
$397M 1.03%
2,053,101
-47,394
12
$369M 0.96%
14,009,850
-3,455,765
13
$368M 0.95%
4,035,268
+458,681
14
$350M 0.91%
2,340,750
+190,841
15
$349M 0.9%
3,368,413
+1,305
16
$321M 0.83%
1,088,777
+140,965
17
$310M 0.8%
843,258
18
$304M 0.79%
2,166,162
+402,196
19
$300M 0.78%
4,248,960
+224,100
20
$298M 0.77%
5,411,417
+14
21
$295M 0.76%
1,743,712
+132,051
22
$292M 0.76%
5,553,376
-69,960
23
$291M 0.75%
668,250
-160,637
24
$281M 0.73%
2,878,427
-213,370
25
$280M 0.72%
3,939,670
-256,260
1
2 3 4 5