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
INVX
426
Innovex International
INVX
$1.52B
$5.23M 0.01%
157,332
+2,139
APD icon
427
Air Products & Chemicals
APD
$58.1B
$5.2M 0.01%
18,470
-3,739
TSN icon
428
Tyson Foods
TSN
$20.5B
$5.11M 0.01%
68,794
-25,692
PPG icon
429
PPG Industries
PPG
$22.4B
$5.1M 0.01%
33,950
-1,962
SU icon
430
Suncor Energy
SU
$53.8B
$4.94M 0.01%
236,394
+3,213
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 0.01%
112,455
-10,527
HQY icon
432
HealthEquity
HQY
$9.06B
$4.83M 0.01%
71,023
-84,773
PBR icon
433
Petrobras
PBR
$80.8B
$4.32M 0.01%
509,454
+166,908
TTEK icon
434
Tetra Tech
TTEK
$9.06B
$4.2M 0.01%
+154,845
MLM icon
435
Martin Marietta Materials
MLM
$37.6B
$4.15M 0.01%
+12,346
ECL icon
436
Ecolab
ECL
$77.9B
$4.12M 0.01%
19,224
-524
XYL icon
437
Xylem
XYL
$34.2B
$4.08M 0.01%
38,838
+23,747
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.99M 0.01%
154,314
+2,102
ATR icon
439
AptarGroup
ATR
$8.19B
$3.9M 0.01%
27,526
-1,310
CYRX icon
440
CryoPort
CYRX
$482M
$3.86M 0.01%
+74,274
HYD icon
441
VanEck High Yield Muni ETF
HYD
$3.64B
$3.79M 0.01%
+61,000
FSLR icon
442
First Solar
FSLR
$29.3B
$3.73M 0.01%
42,708
+580
WPM icon
443
Wheaton Precious Metals
WPM
$50B
$3.67M 0.01%
96,017
-10,066
CCXI
444
DELISTED
ChemoCentryx, Inc.
CCXI
$3.6M 0.01%
70,289
-10,252
BALL icon
445
Ball Corp
BALL
$13.3B
$3.13M 0.01%
36,975
-19,871
ALB icon
446
Albemarle
ALB
$15.3B
$3.08M 0.01%
21,052
+485
ELAT
447
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.75M 0.01%
60,000
AWK icon
448
American Water Works
AWK
$25.4B
$2.75M 0.01%
18,308
+1,044
BE icon
449
Bloom Energy
BE
$25.8B
$2.73M 0.01%
101,000
-44,606
NOV icon
450
NOV
NOV
$5.6B
$2.67M 0.01%
194,729
+2,651
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