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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
CRI icon
326
Carter's
CRI
$1.4B
$27.2M 0.06%
+306,140
New +$28.3M
CVX icon
327
Chevron
CVX
$362B
$27.1M 0.06%
258,932
-2,402
-0.9% -$235K
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27M 0.06%
516,061
+257,328
+99% +$12M
MRK icon
329
Merck
MRK
$298B
$26.9M 0.06%
366,300
-376,392
-51% -$27.8M
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 0.06%
169,234
+95,123
+128% +$13.5M
EMR icon
331
Emerson Electric
EMR
$76.2B
$26.5M 0.05%
294,108
– –
IVV icon
332
iShares Core S&P 500 ETF
IVV
$892B
$26.4M 0.05%
66,253
-3,517
-5% -$1.36M
IPOF
333
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$26.3M 0.05%
+1,530,800
New +$20.6M
TRTN
334
DELISTED
Triton International Limited
TRTN
$26M 0.05%
473,670
+16,621
+4% +$889K
PEG icon
335
Public Service Enterprise Group
PEG
$40.1B
$25.9M 0.05%
430,242
-11,189
-3% -$645K
RRX icon
336
Regal Rexnord
RRX
$14.1B
$25M 0.05%
175,488
+69,840
+66% +$9.59M
FCX icon
337
Freeport-McMoran
FCX
$89.1B
$24.6M 0.05%
745,919
-1,217,693
-62% -$39.5M
ELAN icon
338
Elanco Animal Health
ELAN
$12.8B
$24.5M 0.05%
832,848
– –
JNJ icon
339
Johnson & Johnson
JNJ
$611B
$24.2M 0.05%
147,312
-141
-0.1% -$22.8K
D icon
340
Dominion Energy
D
$62.7B
$24.1M 0.05%
317,484
+300,240
+1,741% +$21.8M
PLAN
341
DELISTED
Anaplan, Inc.
PLAN
$24.1M 0.05%
447,630
+275
+0.1% +$18.5K
WBS icon
342
Webster Financial
WBS
$12.3B
$23.7M 0.05%
429,672
-63,868
-13% -$3.4M
MTD icon
343
Mettler-Toledo International
MTD
$26.6B
$23.5M 0.05%
20,363
-17,883
-47% -$20.7M
ESNT icon
344
Essent Group
ESNT
$5.99B
$23.3M 0.05%
490,856
+71,593
+17% +$3.18M
CBT icon
345
Cabot Corp
CBT
$4.53B
$23.1M 0.05%
440,237
+88,607
+25% +$4.37M
VCRA
346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23M 0.05%
+597,902
New +$25.8M
NVAX icon
347
Novavax
NVAX
$1.39B
$22.2M 0.05%
122,710
+35,903
+41% +$7.15M
GAP
348
The Gap Inc
GAP
$7.25B
$22.2M 0.05%
+745,887
New +$18.5M
MDLZ icon
349
Mondelez International
MDLZ
$75.5B
$21.8M 0.05%
373,247
-117,157
-24% -$6.61M
EG icon
350
Everest Group
EG
$14.7B
$21.8M 0.04%
87,866
-59,155
-40% -$14.1M
12 13
14
15 16

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