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WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
Cap. Flow
-$506M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48

Top Buys

1
FIVN icon
FIVE9
FIVN
+$153M
2
INTC icon
Intel
INTC
+$150M
3
IT icon
Gartner
IT
+$141M
4
TRMB icon
Trimble
TRMB
+$112M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$110M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
QCOM icon
Qualcomm
QCOM
+$140M
3
FISV
Fiserv Inc
FISV
+$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
ALGN icon
476
Align Technology
ALGN
$12.8B
– –
-155,475
Closed -$83.1M
BAH icon
477
Booz Allen Hamilton
BAH
$7.67B
– –
-391,729
Closed -$34.2M
BIDU icon
478
Baidu
BIDU
$37.1B
– –
-82,571
Closed -$17.9M
CZR icon
479
Caesars Entertainment
CZR
$6.07B
– –
-546,099
Closed -$40.6M
ECPG icon
480
Encore Capital Group
ECPG
$1.93B
– –
-266,318
Closed -$10.4M
EDU icon
481
New Oriental
EDU
$7.92B
– –
-175,491
Closed -$32.6M
EQIX icon
482
Equinix
EQIX
$101B
– –
-34,603
Closed -$24.7M
EVGN icon
483
Evogene
EVGN
$5.94M
– –
-275,722
Closed -$13M
FOLD
484
DELISTED
Amicus Therapeutics
FOLD
– –
-949,306
Closed -$21.9M
HCC icon
485
Warrior Met Coal
HCC
$4.36B
– –
-403,891
Closed -$8.61M
HLI icon
486
Houlihan Lokey
HLI
$9.42B
– –
-749,768
Closed -$50.4M
HYFM icon
487
Hydrofarm Holdings
HYFM
$3.45M
– –
-25,064
Closed -$13.2M
IPGP icon
488
IPG Photonics
IPGP
$4.54B
– –
-35,329
Closed -$7.91M
IRTC icon
489
iRhythm Holdings
IRTC
$3.67B
– –
-279,979
Closed -$66.4M
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-9,520
Closed -$2.73M
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,745
Closed -$384K
JWN
492
DELISTED
Nordstrom
JWN
– –
-1,610,438
Closed -$50.3M
KEY icon
493
KeyCorp
KEY
$25.1B
– –
-874,753
Closed -$14.4M
LEG icon
494
Leggett & Platt
LEG
$1.47B
– –
-620,795
Closed -$27.5M
LMT icon
495
Lockheed Martin
LMT
$119B
– –
-49,057
Closed -$17.4M
LRCX icon
496
Lam Research
LRCX
$436B
– –
-392,820
Closed -$18.6M
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
MGY icon
498
Magnolia Oil & Gas
MGY
$4.92B
– –
-818,073
Closed -$5.78M
MORN icon
499
Morningstar
MORN
$6.5B
– –
-28,360
Closed -$6.57M
MTCH icon
500
Match Group
MTCH
$8.9B
– –
-1,456
Closed -$220K
17 18 19
20
21

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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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