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
EXC icon
376
Exelon
EXC
$47.5B
$15.7M 0.03%
502,780
-161,532
HUN icon
377
Huntsman Corp
HUN
$1.81B
$15.3M 0.03%
529,716
+153,229
SLB icon
378
SLB Ltd
SLB
$54.1B
$15M 0.03%
550,924
+103,870
NAPA
379
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14.7M 0.03%
+876,403
EMN icon
380
Eastman Chemical
EMN
$7.08B
$14.6M 0.03%
132,630
-2,706
FOCS
381
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.5M 0.03%
349,375
-3,542
BKU icon
382
Bankunited
BKU
$3.25B
$14.2M 0.03%
+322,204
FTI icon
383
TechnipFMC
FTI
$18.3B
$14M 0.03%
1,819,838
-804,089
XOM icon
384
Exxon Mobil
XOM
$489B
$13.4M 0.03%
240,859
+60,923
ABT icon
385
Abbott
ABT
$224B
$13.1M 0.03%
108,914
-108,768
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
$12.9M 0.03%
+218,005
SIBN icon
387
SI-BONE Inc
SIBN
$844M
$12.6M 0.03%
396,185
+31,632
SRPT icon
388
Sarepta Therapeutics
SRPT
$2.24B
$12.6M 0.03%
168,640
-941,262
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$160B
$12.5M 0.03%
173,606
-6,624
BOOT icon
390
Boot Barn
BOOT
$5.91B
$12M 0.02%
191,870
-15,644
SKIN icon
391
The Beauty Health Co
SKIN
$189M
$11.6M 0.02%
+1,076,539
SIEN
392
DELISTED
Sientra, Inc.
SIEN
$11.4M 0.02%
+156,638
WHD icon
393
Cactus
WHD
$2.95B
$11.3M 0.02%
368,346
+29,794
TTE icon
394
TotalEnergies
TTE
$142B
$11.2M 0.02%
240,990
-65,054
AEO icon
395
American Eagle Outfitters
AEO
$3.45B
$11.2M 0.02%
382,073
-128,027
CHX
396
DELISTED
ChampionX
CHX
$11.1M 0.02%
512,310
+6,967
PRPL icon
397
Purple Innovation
PRPL
$85.6M
$10.8M 0.02%
+342,526
ACGL icon
398
Arch Capital
ACGL
$34.1B
$10.6M 0.02%
+277,164
TECK icon
399
Teck Resources
TECK
$20.9B
$10.5M 0.02%
549,900
-12,707
IBP icon
400
Installed Building Products
IBP
$7.23B
$10.3M 0.02%
93,195
-468,547
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