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
EW icon
101
Edwards Lifesciences
EW
$50.3B
$136M 0.28%
1,622,034
+3,624
NEE icon
102
NextEra Energy
NEE
$180B
$135M 0.28%
1,787,309
-182,831
IAC icon
103
IAC Inc
IAC
$2.72B
$132M 0.27%
1,121,795
+403,600
PM icon
104
Philip Morris
PM
$245B
$132M 0.27%
1,491,650
-31,724
URI icon
105
United Rentals
URI
$51.9B
$132M 0.27%
400,361
-10,502
JBHT icon
106
JB Hunt Transport Services
JBHT
$16.6B
$132M 0.27%
783,823
+7,971
AXP icon
107
American Express
AXP
$252B
$131M 0.27%
928,803
+664,240
CRSP icon
108
CRISPR Therapeutics
CRSP
$5.1B
$131M 0.27%
1,071,487
-142,615
ON icon
109
ON Semiconductor
ON
$20.2B
$130M 0.27%
3,117,955
+522,314
MASI icon
110
Masimo
MASI
$7.65B
$129M 0.27%
562,721
+54,898
WELL icon
111
Welltower
WELL
$143B
$126M 0.26%
1,760,006
+81,083
HSY icon
112
Hershey
HSY
$38.1B
$126M 0.26%
795,027
+74,991
A icon
113
Agilent Technologies
A
$43.4B
$125M 0.26%
985,404
-15,979
TT icon
114
Trane Technologies
TT
$93.5B
$124M 0.26%
751,405
+36,200
TECH icon
115
Bio-Techne
TECH
$10.1B
$124M 0.25%
1,297,140
+56,916
BX icon
116
Blackstone
BX
$113B
$124M 0.25%
1,658,777
+290,433
BKNG icon
117
Booking.com
BKNG
$158B
$123M 0.25%
52,860
-30,009
COST icon
118
Costco
COST
$405B
$123M 0.25%
348,856
+87,854
DE icon
119
Deere & Co
DE
$126B
$123M 0.25%
327,571
-18,534
IR icon
120
Ingersoll Rand
IR
$31.7B
$122M 0.25%
2,485,609
+328,501
ZEN
121
DELISTED
ZENDESK INC
ZEN
$122M 0.25%
918,622
+61,543
GS icon
122
Goldman Sachs
GS
$248B
$121M 0.25%
368,606
-14,241
TRMB icon
123
Trimble
TRMB
$19.4B
$120M 0.25%
+1,545,010
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$120M 0.25%
+1,305,422
CNQ icon
125
Canadian Natural Resources
CNQ
$70.3B
$120M 0.25%
7,908,650
-184,772
3 4
5
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