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
CHCT
476
Community Healthcare Trust
CHCT
$444M
– –
-241,842
CMP icon
477
Compass Minerals
CMP
$792M
– –
-109,946
CNK icon
478
Cinemark Holdings
CNK
$3.22B
– –
-1,899,818
CXT icon
479
Crane NXT
CXT
$3.23B
– –
-2,130,143
DAL icon
480
Delta Air Lines
DAL
$41.9B
– –
-550,827
FCN icon
481
FTI Consulting
FCN
$5.04B
– –
-72,039
FTDR icon
482
Frontdoor
FTDR
$3.89B
– –
-205,511
GDDY icon
483
GoDaddy
GDDY
$17.3B
– –
-14,606
GNRC icon
484
Generac Holdings
GNRC
$8.9B
– –
-45,272
KBH icon
485
KB Home
KBH
$4.17B
– –
-251,202
MDY icon
486
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
NVO icon
487
Novo Nordisk
NVO
$219B
– –
-320,384
OEF icon
488
iShares S&P 100 ETF
OEF
$29B
– –
0
OGS icon
489
ONE Gas
OGS
$5.02B
– –
-95,694
OMC icon
490
Omnicom Group
OMC
$22.7B
– –
-155,208
QQQ icon
491
Invesco QQQ Trust
QQQ
$406B
– –
0
RH icon
492
RH
RH
$2.95B
– –
-21,905
SNDR icon
493
Schneider National
SNDR
$3.96B
– –
-217,834
TS icon
494
Tenaris
TS
$20.8B
– –
-854,037
TW icon
495
Tradeweb Markets
TW
$23.2B
– –
-645,036
VIPS icon
496
Vipshop
VIPS
$9.68B
– –
-1,458,652
WCN icon
497
Waste Connections
WCN
$45.2B
– –
-637,651
CPAY icon
498
Corpay
CPAY
$20.7B
– –
-372,975
NUVA
499
DELISTED
NuVasive, Inc.
NUVA
– –
-37,619
PRTY
500
DELISTED
Party City Holdco Inc.
PRTY
– –
-310,071
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