WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.78%
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
+$153M
2
+$150M
3
+$141M
4
TRMB icon
Trimble
TRMB
+$112M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$110M

Top Sells

1
+$183M
2
+$140M
3
+$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
MCRI icon
301
Monarch Casino & Resort
MCRI
$1.77B
$35.5M 0.07%
585,876
-6,007
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.2M 0.07%
363,890
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
$34.6M 0.07%
541,313
-5,550
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$12.4B
$33.7M 0.07%
204,901
SITM icon
305
SiTime
SITM
$11.7B
$33.4M 0.07%
338,883
+86,574
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$33.3M 0.07%
658,454
-6,803
SNAP icon
307
Snap
SNAP
$9.46B
$32M 0.07%
611,850
HLNE icon
308
Hamilton Lane
HLNE
$4.46B
$31.8M 0.07%
359,451
-52,845
CPA icon
309
Copa Holdings
CPA
$4.97B
$31.7M 0.07%
392,313
+25,896
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$31.6M 0.07%
363,000
DOX icon
311
Amdocs
DOX
$6.99B
$31.2M 0.06%
444,461
-163,567
TWOU
312
DELISTED
2U Inc
TWOU
$30.9M 0.06%
26,923
-2,498
WM icon
313
Waste Management
WM
$91.5B
$30.6M 0.06%
237,203
-15,594
SPR
314
DELISTED
Spirit AeroSystems
SPR
$30.1M 0.06%
+619,314
JBTM
315
JBT Marel
JBTM
$6.85B
$30M 0.06%
224,791
-68,513
EPD icon
316
Enterprise Products Partners
EPD
$80.5B
$29.6M 0.06%
1,342,444
-10,654
INSM icon
317
Insmed
INSM
$33.1B
$28.9M 0.06%
848,293
+33,882
ONEM
318
DELISTED
1Life Healthcare
ONEM
$28.7M 0.06%
735,090
-550,743
OSUR icon
319
OraSure Technologies
OSUR
$222M
$28.6M 0.06%
2,451,123
-648,578
RBC icon
320
RBC Bearings
RBC
$18.9B
$28.6M 0.06%
145,290
-132,899
SBCF icon
321
Seacoast Banking Corp of Florida
SBCF
$3.17B
$28M 0.06%
772,022
-7,938
HLT icon
322
Hilton Worldwide
HLT
$75.8B
$27.9M 0.06%
230,600
VCYT icon
323
Veracyte
VCYT
$2.73B
$27.9M 0.06%
518,499
-527,371
SLQT icon
324
SelectQuote
SLQT
$129M
$27.3M 0.06%
925,226
-299,465
ZBRA icon
325
Zebra Technologies
ZBRA
$11B
$27.3M 0.06%
56,209
-184,313
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