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
$48.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$141M
4
TRMB icon
Trimble
TRMB
+$112M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$110M

Top Sells

1
+$183M
2
+$140M
3
+$135M
4
TDOC icon
Teladoc Health
TDOC
+$112M
5
XYZ
Block Inc
XYZ
+$103M

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
BAH icon
476
Booz Allen Hamilton
BAH
$9.51B
– –
-391,729
BIDU icon
477
Baidu
BIDU
$42.8B
– –
-82,571
CZR icon
478
Caesars Entertainment
CZR
$5.1B
– –
-546,099
ECPG icon
479
Encore Capital Group
ECPG
$1.52B
– –
-266,318
EDU icon
480
New Oriental
EDU
$8.7B
– –
-175,491
EQIX icon
481
Equinix
EQIX
$95.7B
– –
-34,603
EVGN icon
482
Evogene
EVGN
$7.65M
– –
-275,722
FOLD icon
483
Amicus Therapeutics
FOLD
$4.51B
– –
-949,306
HCC icon
484
Warrior Met Coal
HCC
$4.38B
– –
-403,891
HLI icon
485
Houlihan Lokey
HLI
$11.4B
– –
-749,768
HYFM icon
486
Hydrofarm Holdings
HYFM
$6.3M
– –
-25,064
IPGP icon
487
IPG Photonics
IPGP
$5.54B
– –
-35,329
IRTC icon
488
iRhythm Holdings
IRTC
$4.31B
– –
-279,979
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-9,520
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,745
JWN
491
DELISTED
Nordstrom
JWN
– –
-1,610,438
KEY icon
492
KeyCorp
KEY
$22.9B
– –
-874,753
LEG icon
493
Leggett & Platt
LEG
$1.58B
– –
-620,795
LMT icon
494
Lockheed Martin
LMT
$151B
– –
-49,057
LRCX icon
495
Lam Research
LRCX
$292B
– –
-392,820
MDY icon
496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
0
MGY icon
497
Magnolia Oil & Gas
MGY
$5.03B
– –
-818,073
MORN icon
498
Morningstar
MORN
$7.25B
– –
-28,360
MTCH icon
499
Match Group
MTCH
$7.46B
– –
-1,456
OEF icon
500
iShares S&P 100 ETF
OEF
$28.5B
– –
0
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