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WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
Cap. Flow
-$506M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48

Top Buys

1
FIVN icon
FIVE9
FIVN
+$153M
2
INTC icon
Intel
INTC
+$150M
3
IT icon
Gartner
IT
+$141M
4
TRMB icon
Trimble
TRMB
+$112M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$110M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
QCOM icon
Qualcomm
QCOM
+$140M
3
FISV
Fiserv Inc
FISV
+$135M
4
TDOC icon
Teladoc Health
TDOC
+$112M
5
XYZ
Block Inc
XYZ
+$103M

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
$49.3B
$51.6M 0.11%
806,031
+18,761
+2% +$1.26M
ENS icon
227
EnerSys
ENS
$7.34B
$51.3M 0.11%
564,572
-101,816
-15% -$9.32M
LPSN icon
228
LivePerson
LPSN
$21.8M
$50.8M 0.1%
64,184
+5,523
+9% +$5.12M
NOMD icon
229
Nomad Foods
NOMD
$1.61B
$50.2M 0.1%
1,829,594
-20,040
-1% -$518K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$50M 0.1%
312,512
-15,256
-5% -$2.56M
LUV icon
231
Southwest Airlines
LUV
$23.2B
$49.8M 0.1%
814,971
-101,750
-11% -$5.41M
AIMC
232
DELISTED
Altra Industrial Motion Corp
AIMC
$49.8M 0.1%
+899,482
New +$52.3M
ONC
233
BeOne Medicines Ltd
ONC
$31.8B
$49.1M 0.1%
141,119
+3,022
+2% +$1M
MBII
234
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49M 0.1%
23,445,757
-3,130,926
-12% -$6.5M
NXPI icon
235
NXP Semiconductors
NXPI
$71.7B
$48.9M 0.1%
242,952
-50,509
-17% -$9.22M
PKG icon
236
Packaging Corp of America
PKG
$20.1B
$48.9M 0.1%
363,724
+60,924
+20% +$8.3M
BLD
237
DELISTED
TopBuild
BLD
$48.9M 0.1%
233,489
-173,460
-43% -$35.2M
AVGO icon
238
Broadcom
AVGO
$1.85T
$48.1M 0.1%
1,036,970
-127,630
-11% -$5.9M
AVY icon
239
Avery Dennison
AVY
$12B
$48M 0.1%
261,448
+10,561
+4% +$1.8M
MCK icon
240
McKesson
MCK
$94.1B
$47.8M 0.1%
245,067
-12,442
-5% -$2.27M
WDAY icon
241
Workday
WDAY
$34.5B
$47.3M 0.1%
190,501
-10,677
-5% -$2.64M
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.3M 0.1%
185,120
– –
AMP icon
243
Ameriprise Financial
AMP
$46.6B
$47.2M 0.1%
203,006
-3,430
-2% -$742K
PNC icon
244
PNC Financial Services
PNC
$101B
$47M 0.1%
267,670
-11,509
-4% -$1.9M
TJX icon
245
TJX Companies
TJX
$166B
$46.6M 0.1%
703,913
– –
EL icon
246
Estee Lauder
EL
$29.3B
$46.4M 0.1%
159,681
-5,439
-3% -$1.49M
AZN icon
247
AstraZeneca
AZN
$255B
$46.3M 0.1%
466,006
+396,272
+568% +$39.8M
LPRO
248
DELISTED
Open Lending Corp
LPRO
$46.2M 0.1%
+1,304,734
New +$49.2M
ETR icon
249
Entergy
ETR
$53.8B
$46.1M 0.1%
927,672
+84,072
+10% +$3.97M
ALGM icon
250
Allegro MicroSystems
ALGM
$9.75B
$46M 0.09%
+1,815,791
New +$51.9M
8 9
10
11 12

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