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
$48.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$148M
3
+$140M
4
TRMB icon
Trimble
TRMB
+$120M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$120M

Top Sells

1
+$200M
2
+$140M
3
+$129M
4
XYZ
Block Inc
XYZ
+$103M
5
SMG icon
ScottsMiracle-Gro
SMG
+$89.7M

Sector Composition

1 Technology 34.5%
2 Healthcare 13.87%
3 Consumer Discretionary 12.28%
4 Financials 10.24%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$23.9B
$51.6M 0.11%
806,031
+18,761
ENS icon
227
EnerSys
ENS
$5.28B
$51.3M 0.11%
564,572
-101,816
LPSN icon
228
LivePerson
LPSN
$58.1M
$50.8M 0.1%
64,184
+5,523
NOMD icon
229
Nomad Foods
NOMD
$1.79B
$50.2M 0.1%
1,829,594
-20,040
GLD icon
230
SPDR Gold Trust
GLD
$141B
$50M 0.1%
312,512
-15,256
LUV icon
231
Southwest Airlines
LUV
$18B
$49.8M 0.1%
814,971
-101,750
AIMC
232
DELISTED
Altra Industrial Motion Corp
AIMC
$49.8M 0.1%
+899,482
ONC
233
BeOne Medicines Ltd
ONC
$37.7B
$49.1M 0.1%
141,119
+3,022
MBII
234
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49M 0.1%
23,445,757
-3,130,926
NXPI icon
235
NXP Semiconductors
NXPI
$49.1B
$48.9M 0.1%
242,952
-50,509
PKG icon
236
Packaging Corp of America
PKG
$18.4B
$48.9M 0.1%
363,724
+60,924
BLD icon
237
TopBuild
BLD
$12.7B
$48.9M 0.1%
233,489
-173,460
AVGO icon
238
Broadcom
AVGO
$1.9T
$48.1M 0.1%
1,036,970
-127,630
AVY icon
239
Avery Dennison
AVY
$13.3B
$48M 0.1%
261,448
+10,561
MCK icon
240
McKesson
MCK
$109B
$47.8M 0.1%
245,067
-12,442
WDAY icon
241
Workday
WDAY
$56.7B
$47.3M 0.1%
190,501
-10,677
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.3M 0.1%
185,120
AMP icon
243
Ameriprise Financial
AMP
$42.3B
$47.2M 0.1%
203,006
-3,430
PNC icon
244
PNC Financial Services
PNC
$74.8B
$47M 0.1%
267,670
-11,509
TJX icon
245
TJX Companies
TJX
$169B
$46.6M 0.1%
703,913
EL icon
246
Estee Lauder
EL
$33.9B
$46.4M 0.1%
159,681
-5,439
AZN icon
247
AstraZeneca
AZN
$287B
$46.3M 0.1%
932,012
+792,545
LPRO icon
248
Open Lending Corp
LPRO
$226M
$46.2M 0.1%
+1,304,734
ETR icon
249
Entergy
ETR
$43.6B
$46.1M 0.09%
927,672
+84,072
ALGM icon
250
Allegro MicroSystems
ALGM
$4.94B
$46M 0.09%
+1,815,791
8 9
10
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