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
FIS icon
176
Fidelity National Information Services
FIS
$34.1B
$74.4M 0.15%
529,204
+27,714
FOXF icon
177
Fox Factory Holding Corp
FOXF
$618M
$74.1M 0.15%
583,002
-6,138
IONS icon
178
Ionis Pharmaceuticals
IONS
$13.4B
$72.6M 0.15%
1,613,947
-536,823
LPLA icon
179
LPL Financial
LPLA
$28.5B
$72M 0.15%
506,410
-5,627
CVS icon
180
CVS Health
CVS
$102B
$71.3M 0.15%
948,370
-176,554
CMCSA icon
181
Comcast
CMCSA
$97.3B
$70.5M 0.15%
1,303,656
-80,925
EHC icon
182
Encompass Health
EHC
$11.7B
$70.2M 0.14%
1,077,949
+187,884
LAD icon
183
Lithia Motors
LAD
$7.73B
$69.6M 0.14%
178,307
-12,469
DHI icon
184
D.R. Horton
DHI
$46.4B
$69.4M 0.14%
778,852
-20,476
COP icon
185
ConocoPhillips
COP
$110B
$69.4M 0.14%
1,310,107
+448,417
MRCY icon
186
Mercury Systems
MRCY
$4.2B
$69.2M 0.14%
980,122
-9,982
EOG icon
187
EOG Resources
EOG
$58.5B
$68.8M 0.14%
948,828
+220,075
MPC icon
188
Marathon Petroleum
MPC
$58.2B
$68.8M 0.14%
1,285,520
-238,255
JD icon
189
JD.com
JD
$42.3B
$67.2M 0.14%
797,141
+194,943
DECK icon
190
Deckers Outdoor
DECK
$12.8B
$66.5M 0.14%
1,208,058
+215,832
CLH icon
191
Clean Harbors
CLH
$12.2B
$66.4M 0.14%
790,453
-37,588
AXNX
192
DELISTED
Axonics, Inc. Common Stock
AXNX
$65.4M 0.13%
1,092,075
-117,690
MELI icon
193
Mercado Libre
MELI
$105B
$65.3M 0.13%
44,382
+3,438
OMCL icon
194
Omnicell
OMCL
$1.64B
$64.7M 0.13%
498,334
-102,750
MBUU icon
195
Malibu Boats
MBUU
$546M
$63.7M 0.13%
799,279
-114,869
ENPH icon
196
Enphase Energy
ENPH
$3.78B
$63M 0.13%
388,550
-137,000
NOVT icon
197
Novanta
NOVT
$4.07B
$62.7M 0.13%
475,554
+50,684
TCMD icon
198
Tactile Systems Technology
TCMD
$574M
$61.9M 0.13%
1,136,216
-66,636
HAE icon
199
Haemonetics
HAE
$3.81B
$59.9M 0.12%
539,387
-129,056
NOC icon
200
Northrop Grumman
NOC
$81.7B
$58.7M 0.12%
181,317
-119,505
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8
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