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
NOV icon
451
NOV
NOV
$7.3B
$2.64M 0.01%
192,078
-4,562
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.48M 0.01%
152,212
-38,626
HP icon
453
Helmerich & Payne
HP
$3.58B
$2.17M ﹤0.01%
93,916
-2,229
VNOM icon
454
Viper Energy
VNOM
$7.84B
$1.74M ﹤0.01%
149,475
-60,345
XYL icon
455
Xylem
XYL
$31.6B
$1.54M ﹤0.01%
+15,091
KL
456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.44M ﹤0.01%
+34,940
TMUS icon
457
T-Mobile US
TMUS
$239B
$1.4M ﹤0.01%
+10,412
D icon
458
Dominion Energy
D
$53.9B
$1.3M ﹤0.01%
17,244
+5,140
MPLX icon
459
MPLX
MPLX
$59.8B
$1.26M ﹤0.01%
58,244
-1,384
PGR icon
460
Progressive
PGR
$125B
$1.2M ﹤0.01%
12,131
-1,059,412
DUK icon
461
Duke Energy
DUK
$102B
$1.11M ﹤0.01%
12,136
-281,553
AEP icon
462
American Electric Power
AEP
$72.4B
$1.11M ﹤0.01%
13,303
-9,004
CPRT icon
463
Copart
CPRT
$36.9B
$1.09M ﹤0.01%
+34,384
CCJ icon
464
Cameco
CCJ
$51.6B
$1.04M ﹤0.01%
+77,396
COLM icon
465
Columbia Sportswear
COLM
$3.34B
$413K ﹤0.01%
4,726
-80,286
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$384K ﹤0.01%
+3,745
BEKE icon
467
KE Holdings
BEKE
$18.4B
$370K ﹤0.01%
6,005
+4
ALLE icon
468
Allegion
ALLE
$13.9B
$248K ﹤0.01%
2,135
IBN icon
469
ICICI Bank
IBN
$109B
$235K ﹤0.01%
15,830
TTC icon
470
Toro Company
TTC
$9.64B
$232K ﹤0.01%
2,448
MTCH icon
471
Match Group
MTCH
$7.46B
$220K ﹤0.01%
+1,456
UAA icon
472
Under Armour
UAA
$3.16B
$213K ﹤0.01%
12,387
INSP icon
473
Inspire Medical Systems
INSP
$1.84B
$206K ﹤0.01%
+1,096
PHR icon
474
Phreesia
PHR
$743M
$201K ﹤0.01%
+3,700
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
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