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
OEF icon
501
iShares S&P 100 ETF
OEF
$29B
– –
0
OLLI icon
502
Ollie's Bargain Outlet
OLLI
$7.55B
– –
-656,225
PGR icon
503
Progressive
PGR
$134B
– –
-12,131
PHR icon
504
Phreesia
PHR
$1.23B
– –
-3,700
PLMR icon
505
Palomar
PLMR
$3.29B
– –
-118,989
PLTR icon
506
Palantir
PLTR
$401B
– –
-2,425,153
QQQ icon
507
Invesco QQQ Trust
QQQ
$406B
– –
0
SSD icon
508
Simpson Manufacturing
SSD
$6.94B
– –
-380,533
STAG icon
509
STAG Industrial
STAG
$7.34B
– –
-202,376
TCOM icon
510
Trip.com Group
TCOM
$45.7B
– –
-576,969
THS icon
511
Treehouse Foods
THS
$1.21B
– –
-354,876
UAA icon
512
Under Armour
UAA
$1.96B
– –
-12,387
VZ icon
513
Verizon
VZ
$173B
– –
-509,795
WING icon
514
Wingstop
WING
$7.36B
– –
-214,813
XP icon
515
XP
XP
$10.2B
– –
-532,615
XYZ
516
Block Inc
XYZ
$40.6B
– –
-472,925
AFIB
517
DELISTED
Acutus Medical Inc
AFIB
– –
-563,152
CHNG
518
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-520,018
COHR
519
DELISTED
Coherent Inc
COHR
– –
-524,046
KSU
520
DELISTED
Kansas City Southern
KSU
– –
-176,892
CMD
521
DELISTED
Cantel Medical Corporation
CMD
– –
-121,233
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-231,933
PE
523
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,881,454
WPX
524
DELISTED
WPX Energy, Inc.
WPX
– –
-543,150
ENV
525
DELISTED
ENVESTNET, INC.
ENV
– –
-533,089
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