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
$47.1B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$109M
3
+$98.2M
4
FISV
Fiserv Inc
FISV
+$94.7M
5
JPM icon
JPMorgan Chase
JPM
+$94.6M

Top Sells

1
+$352M
2
+$141M
3
+$139M
4
MXIM
Maxim Integrated Products
MXIM
+$113M
5
PGR icon
Progressive
PGR
+$105M

Sector Composition

1 Technology 34.77%
2 Healthcare 14.83%
3 Consumer Discretionary 12.29%
4 Financials 9.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$50.3M 0.11%
1,610,438
-1,434,577
NOVT icon
227
Novanta
NOVT
$4.07B
$50.2M 0.11%
424,870
+4,192
RBC icon
228
RBC Bearings
RBC
$14.1B
$49.8M 0.11%
278,189
-28,655
MSC
229
Studio City International Holdings
MSC
$674M
$49.4M 0.1%
4,158,152
WDAY icon
230
Workday
WDAY
$56.7B
$48.2M 0.1%
201,178
-8,345
TJX icon
231
TJX Companies
TJX
$169B
$48.1M 0.1%
703,913
+491
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48M 0.1%
1,422,811
+263,364
DECK icon
233
Deckers Outdoor
DECK
$12.8B
$47.4M 0.1%
992,226
+1,830
NOMD icon
234
Nomad Foods
NOMD
$1.79B
$47M 0.1%
1,849,634
-416,999
GPK icon
235
Graphic Packaging
GPK
$4.78B
$47M 0.1%
2,774,165
-207,626
NXPI icon
236
NXP Semiconductors
NXPI
$49.1B
$46.7M 0.1%
293,461
-48,400
KMT icon
237
Kennametal
KMT
$2.1B
$46.4M 0.1%
+1,280,064
ALC icon
238
Alcon
ALC
$39B
$46.4M 0.1%
702,852
-11,845
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.87B
$45.8M 0.1%
1,937,400
+1,389,700
TXRH icon
240
Texas Roadhouse
TXRH
$11.6B
$45.5M 0.1%
581,715
-91,193
MCK icon
241
McKesson
MCK
$109B
$44.8M 0.09%
257,509
-16,000
EL icon
242
Estee Lauder
EL
$33.9B
$44M 0.09%
165,120
-15,378
VFC icon
243
VF Corp
VFC
$6.84B
$43.9M 0.09%
513,822
-37,573
ENV
244
DELISTED
ENVESTNET, INC.
ENV
$43.9M 0.09%
533,089
-46,955
MTD icon
245
Mettler-Toledo International
MTD
$30.2B
$43.6M 0.09%
38,246
-43,260
DOX icon
246
Amdocs
DOX
$8.34B
$43.1M 0.09%
608,028
-13,342
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.9M 0.09%
185,120
LUV icon
248
Southwest Airlines
LUV
$18B
$42.7M 0.09%
916,721
+892,976
BHP icon
249
BHP
BHP
$139B
$42.7M 0.09%
732,989
+10,089
HALO icon
250
Halozyme
HALO
$8.4B
$42.4M 0.09%
992,966
-327,752
8 9
10
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