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
SAIL
276
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$35.4M 0.07%
+665,257
TWOU
277
DELISTED
2U Inc
TWOU
$35.3M 0.07%
29,421
+5,856
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.6B
$35.1M 0.07%
283,584
+44,180
RGA icon
279
Reinsurance Group of America
RGA
$12.5B
$35M 0.07%
302,417
-32,400
SCI icon
280
Service Corp International
SCI
$11.1B
$34.8M 0.07%
708,906
+67,516
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
$34.6M 0.07%
2,285,288
-34,805
CLX icon
282
Clorox
CLX
$13.2B
$34.6M 0.07%
171,224
+49,012
COP icon
283
ConocoPhillips
COP
$110B
$34.5M 0.07%
861,690
+525,279
PAYX icon
284
Paychex
PAYX
$40.2B
$34.4M 0.07%
369,502
+18,989
EG icon
285
Everest Group
EG
$13.2B
$34.4M 0.07%
147,021
+300
FAF icon
286
First American
FAF
$6.7B
$34.4M 0.07%
666,177
+164,315
GRMN icon
287
Garmin
GRMN
$37.6B
$34.4M 0.07%
287,316
+8,874
BAH icon
288
Booz Allen Hamilton
BAH
$10.1B
$34.2M 0.07%
391,729
+607
CHRW icon
289
C.H. Robinson
CHRW
$18.8B
$34M 0.07%
362,264
+61,648
BAND icon
290
Bandwidth Inc
BAND
$435M
$33.8M 0.07%
220,254
+218,947
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$10.7B
$33.8M 0.07%
204,901
WH icon
292
Wyndham Hotels & Resorts
WH
$5.53B
$33.6M 0.07%
+565,872
PII icon
293
Polaris
PII
$3.73B
$33.6M 0.07%
353,003
-29,252
NTRS icon
294
Northern Trust
NTRS
$24.8B
$33.4M 0.07%
358,799
+31,382
JBTM
295
JBT Marel
JBTM
$7.3B
$33.4M 0.07%
293,304
-77,237
HAS icon
296
Hasbro
HAS
$11.6B
$33.3M 0.07%
356,109
+9,084
MBII
297
DELISTED
Marrone Bio Innovations, Inc.
MBII
$33.2M 0.07%
26,576,683
+1,481,049
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$33.2M 0.07%
775,568
+16,035
ROK icon
299
Rockwell Automation
ROK
$44.4B
$32.8M 0.07%
130,949
+20,957
OSUR icon
300
OraSure Technologies
OSUR
$171M
$32.8M 0.07%
3,099,701
-156,398
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