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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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.3B
– –
0
– –
OLLI icon
502
Ollie's Bargain Outlet
OLLI
$3.91B
– –
-656,225
Closed -$53.7M
PGR icon
503
Progressive
PGR
$133B
– –
-12,131
Closed -$1.2M
PHR icon
504
Phreesia
PHR
$665M
– –
-3,700
Closed -$201K
PLMR icon
505
Palomar
PLMR
$3.65B
– –
-118,989
Closed -$10.6M
PLTR icon
506
Palantir
PLTR
$314B
– –
-2,425,153
Closed -$57.1M
QQQ icon
507
Invesco QQQ Trust
QQQ
$483B
– –
0
– –
SSD icon
508
Simpson Manufacturing
SSD
$7.71B
– –
-380,533
Closed -$35.6M
STAG icon
509
STAG Industrial
STAG
$7.47B
– –
-202,376
Closed -$6.34M
TCOM icon
510
Trip.com Group
TCOM
$26.8B
– –
-576,969
Closed -$19.5M
THS
511
DELISTED
Treehouse Foods
THS
– –
-354,876
Closed -$15.1M
UAA icon
512
Under Armour
UAA
$2.8B
– –
-12,387
Closed -$213K
VZ icon
513
Verizon
VZ
$177B
– –
-509,795
Closed -$29.9M
WING icon
514
Wingstop
WING
$4.05B
– –
-214,813
Closed -$28.5M
XP icon
515
XP
XP
$8.56B
– –
-532,615
Closed -$21.1M
XYZ
516
Block Inc
XYZ
$47.2B
– –
-472,925
Closed -$103M
AFIB
517
DELISTED
Acutus Medical Inc
AFIB
– –
-563,152
Closed -$16.2M
CHNG
518
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-520,018
Closed -$9.7M
COHR
519
DELISTED
Coherent Inc
COHR
– –
-524,046
Closed -$78.6M
KSU
520
DELISTED
Kansas City Southern
KSU
– –
-176,892
Closed -$38.5M
CMD
521
DELISTED
Cantel Medical Corporation
CMD
– –
-121,233
Closed -$9.56M
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-231,933
Closed -$13.5M
PE
523
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,881,454
Closed -$26.7M
WPX
524
DELISTED
WPX Energy, Inc.
WPX
– –
-543,150
Closed -$4.43M
ENV
525
DELISTED
ENVESTNET, INC.
ENV
– –
-533,089
Closed -$43.9M
17 18 19 20
21

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ALSV
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