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
INSM icon
326
Insmed
INSM
$44.3B
$27.1M 0.06%
814,411
+41,322
PE
327
DELISTED
PARSLEY ENERGY INC
PE
$26.7M 0.06%
1,881,454
+255,272
TCF
328
DELISTED
TCF Financial Corporation Common Stock
TCF
$26.6M 0.06%
719,590
+6,097
EPD icon
329
Enterprise Products Partners
EPD
$70.8B
$26.5M 0.06%
1,353,098
+121,091
IT icon
330
Gartner
IT
$16.8B
$26.4M 0.06%
164,815
-6,762
IVV icon
331
iShares Core S&P 500 ETF
IVV
$730B
$26.2M 0.06%
69,770
-2,535
PEG icon
332
Public Service Enterprise Group
PEG
$41.7B
$25.7M 0.05%
+441,431
HLT icon
333
Hilton Worldwide
HLT
$66.3B
$25.7M 0.05%
+230,600
ELAN icon
334
Elanco Animal Health
ELAN
$11.6B
$25.5M 0.05%
832,848
SLQT icon
335
SelectQuote
SLQT
$255M
$25.4M 0.05%
1,224,691
-585,284
ESI icon
336
Element Solutions
ESI
$6.27B
$25.4M 0.05%
1,432,438
+117,063
DIS icon
337
Walt Disney
DIS
$187B
$24.9M 0.05%
137,439
VRM icon
338
Vroom Inc
VRM
$107M
$24.9M 0.05%
+7,592
EQIX icon
339
Equinix
EQIX
$74B
$24.7M 0.05%
34,603
-27,920
ABT icon
340
Abbott
ABT
$224B
$23.8M 0.05%
217,682
-111
EMR icon
341
Emerson Electric
EMR
$74.9B
$23.6M 0.05%
294,108
-143
JNJ icon
342
Johnson & Johnson
JNJ
$499B
$23.2M 0.05%
147,453
-97
MUB icon
343
iShares National Muni Bond ETF
MUB
$41.7B
$23.2M 0.05%
197,800
+32,400
SBCF icon
344
Seacoast Banking Corp of Florida
SBCF
$3.09B
$23M 0.05%
779,960
-662,487
TRTN
345
DELISTED
Triton International Limited
TRTN
$22.2M 0.05%
457,049
+255,202
CVX icon
346
Chevron
CVX
$302B
$22.1M 0.05%
261,334
+22,286
FOLD icon
347
Amicus Therapeutics
FOLD
$3.06B
$21.9M 0.05%
949,306
+1,289
SKX
348
DELISTED
Skechers
SKX
$21.2M 0.04%
589,125
+68,275
XP icon
349
XP
XP
$10.2B
$21.1M 0.04%
532,615
+203,619
EAT icon
350
Brinker International
EAT
$6.83B
$20.8M 0.04%
368,501
+247,275
12 13
14
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