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
CRI icon
326
Carter's
CRI
$1.48B
$27.2M 0.06%
+306,140
CVX icon
327
Chevron
CVX
$365B
$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
$296B
$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
$79.4B
$26.5M 0.05%
294,108
IVV icon
332
iShares Core S&P 500 ETF
IVV
$844B
$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
$39.4B
$25.9M 0.05%
430,242
-11,189
RRX icon
336
Regal Rexnord
RRX
$13.5B
$25M 0.05%
175,488
+69,840
FCX icon
337
Freeport-McMoran
FCX
$94.7B
$24.6M 0.05%
745,919
-1,217,693
ELAN icon
338
Elanco Animal Health
ELAN
$12B
$24.5M 0.05%
832,848
JNJ icon
339
Johnson & Johnson
JNJ
$556B
$24.2M 0.05%
147,312
-141
D icon
340
Dominion Energy
D
$59.3B
$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
$11.8B
$23.7M 0.05%
429,672
-63,868
MTD icon
343
Mettler-Toledo International
MTD
$23.5B
$23.5M 0.05%
20,363
-17,883
ESNT icon
344
Essent Group
ESNT
$5.38B
$23.3M 0.05%
490,856
+71,593
CBT icon
345
Cabot Corp
CBT
$4.53B
$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
$1.7B
$22.2M 0.05%
122,710
+35,903
GAP
348
The Gap Inc
GAP
$9.13B
$22.2M 0.05%
+745,887
MDLZ icon
349
Mondelez International
MDLZ
$80.1B
$21.8M 0.05%
373,247
-117,157
EG icon
350
Everest Group
EG
$13.2B
$21.8M 0.04%
87,866
-59,155
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