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
TSN icon
426
Tyson Foods
TSN
$20.5B
$6.09M 0.01%
94,486
-7,828
APD icon
427
Air Products & Chemicals
APD
$58.1B
$6.07M 0.01%
22,209
-6,776
MGY icon
428
Magnolia Oil & Gas
MGY
$4.24B
$5.78M 0.01%
818,073
-741,105
BALL icon
429
Ball Corp
BALL
$13.3B
$5.3M 0.01%
56,846
-29,104
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.22M 0.01%
122,982
+45,447
PPG icon
431
PPG Industries
PPG
$22.4B
$5.18M 0.01%
35,912
-15,854
CCXI
432
DELISTED
ChemoCentryx, Inc.
CCXI
$4.99M 0.01%
80,541
+606
KEX icon
433
Kirby Corp
KEX
$6.15B
$4.69M 0.01%
+90,463
INVX
434
Innovex International
INVX
$1.52B
$4.6M 0.01%
155,193
-3,683
WPM icon
435
Wheaton Precious Metals
WPM
$50B
$4.43M 0.01%
106,083
-54,837
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$4.43M 0.01%
543,150
-313,733
ECL icon
437
Ecolab
ECL
$77.9B
$4.27M 0.01%
+19,748
BE icon
438
Bloom Energy
BE
$25.8B
$4.17M 0.01%
+145,606
FSLR icon
439
First Solar
FSLR
$29.3B
$4.17M 0.01%
42,128
-999
ATR icon
440
AptarGroup
ATR
$8.19B
$3.95M 0.01%
28,836
SU icon
441
Suncor Energy
SU
$53.8B
$3.91M 0.01%
233,181
-5,855
AEM icon
442
Agnico Eagle Mines
AEM
$87.6B
$3.85M 0.01%
54,638
-53,656
PBR icon
443
Petrobras
PBR
$80.8B
$3.85M 0.01%
+342,546
LBRT icon
444
Liberty Energy
LBRT
$2.88B
$3.54M 0.01%
343,300
-8,152
ALB icon
445
Albemarle
ALB
$15.3B
$3.03M 0.01%
20,567
NEM icon
446
Newmont
NEM
$99B
$3.03M 0.01%
50,657
-74,416
ELAT
447
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.93M 0.01%
60,000
STLD icon
448
Steel Dynamics
STLD
$24.5B
$2.85M 0.01%
+77,362
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.73M 0.01%
+9,520
AWK icon
450
American Water Works
AWK
$25.4B
$2.65M 0.01%
+17,264
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