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
TRIP icon
351
TripAdvisor
TRIP
$1.74B
$21.8M 0.04%
404,754
+31,638
ESI icon
352
Element Solutions
ESI
$6.27B
$21.6M 0.04%
1,182,524
-249,914
PAX icon
353
Patria Investments
PAX
$2.38B
$21.5M 0.04%
+1,235,758
RTLR
354
DELISTED
Rattler Midstream LP Common Units
RTLR
$21.4M 0.04%
2,013,626
-45,470
OCDX
355
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$21.4M 0.04%
+1,108,483
GTN icon
356
Gray Television
GTN
$502M
$21.2M 0.04%
1,154,830
+99
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.2M 0.04%
456,986
-262,604
CADE icon
358
Cadence Bank
CADE
$7.42B
$21M 0.04%
+645,211
INSP icon
359
Inspire Medical Systems
INSP
$3.61B
$20.9M 0.04%
101,096
+100,000
B
360
Barrick Mining
B
$69.8B
$20.7M 0.04%
1,047,693
-155,340
EVTC icon
361
Evertec
EVTC
$1.85B
$20.7M 0.04%
554,923
+142,195
VLO icon
362
Valero Energy
VLO
$53.9B
$20.5M 0.04%
285,805
-7,987
CSTL icon
363
Castle Biosciences
CSTL
$1.17B
$20.3M 0.04%
+296,891
HALO icon
364
Halozyme
HALO
$8.4B
$19.9M 0.04%
476,681
-516,285
SCCO icon
365
Southern Copper
SCCO
$110B
$18.8M 0.04%
293,518
-235,937
QTRX icon
366
Quanterix
QTRX
$339M
$18.8M 0.04%
+320,812
DNMR
367
DELISTED
Danimer Scientific, Inc.
DNMR
$18.5M 0.04%
+12,256
TMO icon
368
Thermo Fisher Scientific
TMO
$222B
$18.3M 0.04%
40,123
-76
AGCO icon
369
AGCO
AGCO
$7.91B
$18M 0.04%
125,225
-19,577
CAT icon
370
Caterpillar
CAT
$269B
$17.9M 0.04%
77,039
-93,807
ICFI icon
371
ICF International
ICFI
$1.44B
$17.2M 0.04%
196,953
-2,180
FHN icon
372
First Horizon
FHN
$11B
$16.8M 0.03%
991,135
+74,928
FANG icon
373
Diamondback Energy
FANG
$43.7B
$16.6M 0.03%
226,092
-12,680
SLP icon
374
Simulations Plus
SLP
$342M
$16.5M 0.03%
260,484
+69,640
MUSA icon
375
Murphy USA
MUSA
$7.21B
$16.2M 0.03%
+112,178
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