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
$47.1B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$102M
3
+$90.8M
4
FISV
Fiserv Inc
FISV
+$89.7M
5
JPM icon
JPMorgan Chase
JPM
+$83.2M

Top Sells

1
+$319M
2
+$141M
3
+$127M
4
MXIM
Maxim Integrated Products
MXIM
+$113M
5
FIS icon
Fidelity National Information Services
FIS
+$104M

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
EMN icon
376
Eastman Chemical
EMN
$8.61B
$13.6M 0.03%
135,336
-48,084
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$13.5M 0.03%
231,933
+20,539
HYFM icon
378
Hydrofarm Holdings
HYFM
$6.3M
$13.2M 0.03%
+25,064
RRX icon
379
Regal Rexnord
RRX
$14.7B
$13M 0.03%
105,648
+46,606
EVGN icon
380
Evogene
EVGN
$7.65M
$13M 0.03%
275,722
TTE icon
381
TotalEnergies
TTE
$172B
$12.8M 0.03%
306,044
-860,286
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$181B
$12.5M 0.03%
180,230
-10,930
CHE icon
383
Chemed
CHE
$5.78B
$12.3M 0.03%
23,084
-28,498
VMI icon
384
Valmont Industries
VMI
$9.06B
$11.8M 0.03%
+67,706
FHN icon
385
First Horizon
FHN
$11.5B
$11.7M 0.02%
916,207
+204,022
FANG icon
386
Diamondback Energy
FANG
$49.5B
$11.6M 0.02%
238,772
+63,421
SIBN icon
387
SI-BONE Inc
SIBN
$673M
$10.9M 0.02%
+364,553
HQY icon
388
HealthEquity
HQY
$6.54B
$10.9M 0.02%
155,796
-1,283
TRIP icon
389
TripAdvisor
TRIP
$1.16B
$10.7M 0.02%
+373,116
PLMR icon
390
Palomar
PLMR
$3.28B
$10.6M 0.02%
+118,989
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 0.02%
+258,733
ECPG icon
392
Encore Capital Group
ECPG
$1.52B
$10.4M 0.02%
266,318
-129,477
AEO icon
393
American Eagle Outfitters
AEO
$4.16B
$10.2M 0.02%
510,100
+25,417
TECK icon
394
Teck Resources
TECK
$28.8B
$10.2M 0.02%
562,607
-21,880
KMPR icon
395
Kemper
KMPR
$1.9B
$10.1M 0.02%
130,908
-48,841
SLB icon
396
SLB Ltd
SLB
$76.8B
$9.76M 0.02%
447,054
+182,255
KN icon
397
Knowles
KN
$2.31B
$9.73M 0.02%
527,919
+14,216
CHNG
398
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.7M 0.02%
520,018
-66,359
NVAX icon
399
Novavax
NVAX
$1.65B
$9.68M 0.02%
86,807
+127
CMD
400
DELISTED
Cantel Medical Corporation
CMD
$9.56M 0.02%
+121,233
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16
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