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
HP icon
451
Helmerich & Payne
HP
$2.75B
$2.57M 0.01%
95,211
+1,295
NEM icon
452
Newmont
NEM
$99B
$2.56M 0.01%
42,400
-8,257
AEM icon
453
Agnico Eagle Mines
AEM
$87.6B
$2.47M 0.01%
42,764
-11,874
VNOM icon
454
Viper Energy
VNOM
$6.15B
$2.21M ﹤0.01%
151,538
+2,063
SQM icon
455
Sociedad Química y Minera de Chile
SQM
$18.4B
$2.17M ﹤0.01%
+40,955
CCJ icon
456
Cameco
CCJ
$38.5B
$1.67M ﹤0.01%
100,630
+23,234
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$1.58M ﹤0.01%
+148,134
MPLX icon
458
MPLX
MPLX
$55.3B
$1.51M ﹤0.01%
59,050
+806
ALC icon
459
Alcon
ALC
$39B
$1.43M ﹤0.01%
20,411
-682,441
PAAS icon
460
Pan American Silver
PAAS
$19.3B
$1.35M ﹤0.01%
+45,071
TMUS icon
461
T-Mobile US
TMUS
$234B
$1.34M ﹤0.01%
10,705
+293
DUK icon
462
Duke Energy
DUK
$96.4B
$1.19M ﹤0.01%
12,304
+168
KL
463
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.18M ﹤0.01%
34,857
-83
AEP icon
464
American Electric Power
AEP
$66.1B
$1.14M ﹤0.01%
13,485
+182
CPRT icon
465
Copart
CPRT
$37.7B
$934K ﹤0.01%
34,384
COLM icon
466
Columbia Sportswear
COLM
$2.89B
$535K ﹤0.01%
5,069
+343
BEKE icon
467
KE Holdings
BEKE
$20.1B
$342K ﹤0.01%
6,005
ALLE icon
468
Allegion
ALLE
$14.3B
$268K ﹤0.01%
2,135
TTC icon
469
Toro Company
TTC
$6.82B
$252K ﹤0.01%
2,448
HLMN icon
470
Hillman Solutions
HLMN
$1.73B
$234K ﹤0.01%
+23,354
IBN icon
471
ICICI Bank
IBN
$112B
$228K ﹤0.01%
14,230
-1,600
CHE icon
472
Chemed
CHE
$6.2B
$216K ﹤0.01%
470
-22,614
GNRC icon
473
Generac Holdings
GNRC
$8.9B
$213K ﹤0.01%
+650
WAL icon
474
Western Alliance Bancorporation
WAL
$8.97B
$202K ﹤0.01%
+2,144
ADC icon
475
Agree Realty
ADC
$8.65B
– –
-126,474
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