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
LOW icon
151
Lowe's Companies
LOW
$136B
$89M 0.19%
554,407
-53,295
BX icon
152
Blackstone
BX
$113B
$88.7M 0.19%
1,368,344
+122,921
GLOB icon
153
Globant
GLOB
$2.8B
$88.2M 0.19%
405,350
-6,065
MRCY icon
154
Mercury Systems
MRCY
$4.2B
$87.2M 0.18%
990,104
-2,391
VCEL icon
155
Vericel Corp
VCEL
$2.04B
$85.5M 0.18%
2,768,705
-5,668
ON icon
156
ON Semiconductor
ON
$20.2B
$85M 0.18%
2,595,641
-2,458
VC icon
157
Visteon
VC
$2.82B
$84M 0.18%
668,841
+521,675
TNDM icon
158
Tandem Diabetes Care
TNDM
$1.42B
$83.8M 0.18%
876,155
-379,846
GKOS icon
159
Glaukos
GKOS
$6.1B
$83.7M 0.18%
1,112,290
-24,373
ALGN icon
160
Align Technology
ALGN
$10.6B
$83.1M 0.18%
155,475
+9,337
LAUR icon
161
Laureate Education
LAUR
$4.55B
$81.3M 0.17%
5,580,996
TXN icon
162
Texas Instruments
TXN
$153B
$80M 0.17%
487,217
-18,196
UBER icon
163
Uber
UBER
$182B
$79.7M 0.17%
1,562,164
+503,817
HAE icon
164
Haemonetics
HAE
$3.81B
$79.4M 0.17%
668,443
-39,798
COHR
165
DELISTED
Coherent Inc
COHR
$78.6M 0.17%
524,046
-187,023
NXST icon
166
Nexstar Media Group
NXST
$5.83B
$77.9M 0.16%
713,180
-30,929
PLUG icon
167
Plug Power
PLUG
$2.8B
$77.3M 0.16%
+2,278,535
CVS icon
168
CVS Health
CVS
$102B
$76.8M 0.16%
1,124,924
-41,298
PINS icon
169
Pinterest
PINS
$17.6B
$76.2M 0.16%
+1,157,027
FOUR icon
170
Shift4
FOUR
$5.08B
$76.1M 0.16%
1,009,206
+259,938
AGNC icon
171
AGNC Investment
AGNC
$11.3B
$76.1M 0.16%
4,875,915
-104,723
BLD icon
172
TopBuild
BLD
$12.7B
$74.9M 0.16%
406,949
-81,668
IAC icon
173
IAC Inc
IAC
$2.72B
$74.2M 0.16%
+718,195
CMCSA icon
174
Comcast
CMCSA
$97.3B
$72.6M 0.15%
1,384,581
-50,500
OMCL icon
175
Omnicell
OMCL
$1.64B
$72.1M 0.15%
601,084
-64,317
5 6
7
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