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
$48.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$148M
3
+$140M
4
TRMB icon
Trimble
TRMB
+$120M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$120M

Top Sells

1
+$200M
2
+$140M
3
+$129M
4
XYZ
Block Inc
XYZ
+$103M
5
SMG icon
ScottsMiracle-Gro
SMG
+$89.7M

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
CRI icon
326
Carter's
CRI
$1.16B
$27.2M 0.06%
+306,140
CVX icon
327
Chevron
CVX
$302B
$27.1M 0.06%
258,932
-2,402
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27M 0.06%
516,061
+257,328
MRK icon
329
Merck
MRK
$260B
$26.9M 0.06%
366,300
-376,392
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 0.06%
169,234
+95,123
EMR icon
331
Emerson Electric
EMR
$74.9B
$26.5M 0.05%
294,108
IVV icon
332
iShares Core S&P 500 ETF
IVV
$730B
$26.4M 0.05%
66,253
-3,517
IPOF
333
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$26.3M 0.05%
+1,530,800
TRTN
334
DELISTED
Triton International Limited
TRTN
$26M 0.05%
473,670
+16,621
PEG icon
335
Public Service Enterprise Group
PEG
$41.7B
$25.9M 0.05%
430,242
-11,189
RRX icon
336
Regal Rexnord
RRX
$9.69B
$25M 0.05%
175,488
+69,840
FCX icon
337
Freeport-McMoran
FCX
$61.7B
$24.6M 0.05%
745,919
-1,217,693
ELAN icon
338
Elanco Animal Health
ELAN
$11.6B
$24.5M 0.05%
832,848
JNJ icon
339
Johnson & Johnson
JNJ
$499B
$24.2M 0.05%
147,312
-141
D icon
340
Dominion Energy
D
$53.6B
$24.1M 0.05%
317,484
+300,240
PLAN
341
DELISTED
Anaplan, Inc.
PLAN
$24.1M 0.05%
447,630
+275
WBS icon
342
Webster Financial
WBS
$9.61B
$23.7M 0.05%
429,672
-63,868
MTD icon
343
Mettler-Toledo International
MTD
$30.2B
$23.5M 0.05%
20,363
-17,883
ESNT icon
344
Essent Group
ESNT
$6.07B
$23.3M 0.05%
490,856
+71,593
CBT icon
345
Cabot Corp
CBT
$3.31B
$23.1M 0.05%
440,237
+88,607
VCRA
346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23M 0.05%
+597,902
NVAX icon
347
Novavax
NVAX
$1.15B
$22.2M 0.05%
122,710
+35,903
GAP
348
The Gap Inc
GAP
$10.1B
$22.2M 0.05%
+745,887
MDLZ icon
349
Mondelez International
MDLZ
$74.3B
$21.8M 0.04%
373,247
-117,157
EG icon
350
Everest Group
EG
$13.2B
$21.8M 0.04%
87,866
-59,155
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