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
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$96M 0.2%
2,721,930
+258,320
KNX icon
152
Knight Transportation
KNX
$7.44B
$95.2M 0.2%
1,980,263
-344,588
GKOS icon
153
Glaukos
GKOS
$6.1B
$93.9M 0.19%
1,118,318
+6,028
NVT icon
154
nVent Electric
NVT
$17.3B
$92.9M 0.19%
3,329,283
-950,120
VRSK icon
155
Verisk Analytics
VRSK
$31.4B
$89.9M 0.18%
508,526
-8,706
TXG icon
156
10x Genomics
TXG
$2.38B
$89M 0.18%
491,857
+127,078
CHTR icon
157
Charter Communications
CHTR
$25.9B
$89M 0.18%
144,188
-3,887
ADI icon
158
Analog Devices
ADI
$130B
$88.9M 0.18%
573,497
-120,587
WMT icon
159
Walmart
WMT
$881B
$88.5M 0.18%
1,955,403
-1,860,297
KRNT icon
160
Kornit Digital
KRNT
$613M
$87M 0.18%
877,904
+257,993
NXST icon
161
Nexstar Media Group
NXST
$5.83B
$86.9M 0.18%
619,118
-94,062
APAM icon
162
Artisan Partners
APAM
$2.92B
$85.6M 0.18%
1,640,355
+523,308
VAC icon
163
Marriott Vacations Worldwide
VAC
$1.89B
$85M 0.17%
+488,235
VC icon
164
Visteon
VC
$2.82B
$85M 0.17%
696,602
+27,761
GLOB icon
165
Globant
GLOB
$2.8B
$83.2M 0.17%
400,607
-4,743
TSCO icon
166
Tractor Supply
TSCO
$28.9B
$83.1M 0.17%
2,345,180
-1,943,630
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.42B
$82.9M 0.17%
939,686
+63,531
SNA icon
168
Snap-on
SNA
$17.7B
$81.7M 0.17%
354,101
-21,996
UBER icon
169
Uber
UBER
$182B
$81.5M 0.17%
1,495,485
-66,679
ORLY icon
170
O'Reilly Automotive
ORLY
$85.8B
$81.4M 0.17%
2,407,110
+17,160
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
$77.8M 0.16%
1,254,231
-1,161,033
CHDN icon
172
Churchill Downs
CHDN
$7.61B
$77.6M 0.16%
682,872
-7,020
AGNC icon
173
AGNC Investment
AGNC
$11.3B
$77.2M 0.16%
4,603,526
-272,389
VMI icon
174
Valmont Industries
VMI
$8.14B
$77.1M 0.16%
324,481
+256,775
LAUR icon
175
Laureate Education
LAUR
$4.55B
$75.8M 0.16%
5,580,996
5 6
7
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