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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
GRMN
251
Garmin
GRMN
$46.6B
$45.8M 0.09%
347,216
+59,900
+21% +$7.45M
PLUG icon
252
Plug Power
PLUG
$3.17B
$45.5M 0.09%
1,270,562
-1,007,973
-44% -$52M
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.4M 0.09%
1,328,786
-94,025
-7% -$3.16M
CLX icon
254
Clorox
CLX
$11.5B
$45.3M 0.09%
234,892
+63,668
+37% +$12.3M
WSO icon
255
Watsco Inc
WSO
$16.3B
$45.1M 0.09%
+173,062
New +$42.7M
CBRL icon
256
Cracker Barrel
CBRL
$1.19B
$45M 0.09%
260,558
+19,075
+8% +$2.9M
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
$44.9M 0.09%
1,039,982
+264,414
+34% +$11.2M
CSCO icon
258
Cisco
CSCO
$462B
$44.8M 0.09%
865,627
-10,779
-1% -$506K
EAT icon
259
Brinker International
EAT
$7.95B
$44.7M 0.09%
628,965
+260,464
+71% +$17.4M
MGA icon
260
Magna International
MGA
$17.6B
$44.6M 0.09%
506,985
-87,015
-15% -$7.06M
GPK icon
261
Graphic Packaging
GPK
$3.06B
$44.6M 0.09%
2,453,619
-320,546
-12% -$5.47M
PGNY icon
262
Progyny
PGNY
$2.53B
$44.4M 0.09%
+996,994
New +$46.6M
TNL icon
263
Travel + Leisure Co
TNL
$4.57B
$44.2M 0.09%
722,726
-143,189
-17% -$7.77M
FAF icon
264
First American
FAF
$7.11B
$44.1M 0.09%
778,189
+112,012
+17% +$6.11M
PII icon
265
Polaris
PII
$3.84B
$43.7M 0.09%
327,676
-25,327
-7% -$3.09M
WH icon
266
Wyndham Hotels & Resorts
WH
$5.81B
$43.7M 0.09%
626,156
+60,284
+11% +$3.85M
NTRS icon
267
Northern Trust
NTRS
$34.5B
$43.6M 0.09%
414,605
+55,806
+16% +$5.48M
GBCI icon
268
Glacier Bancorp
GBCI
$6.74B
$43.5M 0.09%
762,908
-43,434
-5% -$2.35M
ARES icon
269
Ares Management
ARES
$27.1B
$43.5M 0.09%
776,929
+83,193
+12% +$4.18M
PAYX icon
270
Paychex
PAYX
$38.9B
$43.4M 0.09%
442,445
+72,943
+20% +$6.72M
NEO icon
271
NeoGenomics
NEO
$1.85B
$43.3M 0.09%
897,051
-157,213
-15% -$8.18M
VRM icon
272
Vroom Inc
VRM
$38.4M
$43.1M 0.09%
13,830
+6,238
+82% +$20.2M
DGX icon
273
Quest Diagnostics
DGX
$22.8B
$43M 0.09%
334,904
+71,636
+27% +$8.83M
HUBS icon
274
HubSpot
HUBS
$10.7B
$42.9M 0.09%
94,542
– –
ROK icon
275
Rockwell Automation
ROK
$52.3B
$42.7M 0.09%
160,861
+29,912
+23% +$7.63M
9 10
11
12 13

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ALSV
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