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
ORLY icon
176
O'Reilly Automotive
ORLY
$85.8B
$72.1M 0.15%
2,389,950
-647,820
FIS icon
177
Fidelity National Information Services
FIS
$34.1B
$70.9M 0.15%
501,490
-731,848
ADSK icon
178
Autodesk
ADSK
$64.3B
$70.7M 0.15%
231,536
-17,169
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$68.9M 0.15%
4,210,646
+139,133
MELI icon
180
Mercado Libre
MELI
$105B
$68.6M 0.14%
40,944
+29
CHDN icon
181
Churchill Downs
CHDN
$7.61B
$67.2M 0.14%
689,892
+1,008
IRTC icon
182
iRhythm Technologies
IRTC
$6.06B
$66.4M 0.14%
279,979
-13,545
SNA icon
183
Snap-on
SNA
$17.7B
$64.4M 0.14%
376,097
+25,556
MPC icon
184
Marathon Petroleum
MPC
$58.2B
$63M 0.13%
1,523,775
+1,084,362
CLH icon
185
Clean Harbors
CLH
$12.2B
$63M 0.13%
828,041
-139,144
AMGN icon
186
Amgen
AMGN
$186B
$62.5M 0.13%
271,678
+11,399
FOXF icon
187
Fox Factory Holding Corp
FOXF
$618M
$62.3M 0.13%
589,140
+946
AXNX
188
DELISTED
Axonics, Inc. Common Stock
AXNX
$60.4M 0.13%
1,209,765
+139,538
EHC icon
189
Encompass Health
EHC
$11.7B
$58.6M 0.12%
890,065
+29,969
GLD icon
190
SPDR Gold Trust
GLD
$141B
$58.5M 0.12%
327,768
-30,464
MRVI icon
191
Maravai LifeSciences
MRVI
$525M
$58.4M 0.12%
+2,081,210
LHCG
192
DELISTED
LHC Group LLC
LHCG
$58.1M 0.12%
272,180
+27,795
MRK icon
193
Merck
MRK
$260B
$58M 0.12%
742,692
+79,333
IBP icon
194
Installed Building Products
IBP
$7.23B
$57.3M 0.12%
561,742
-239,967
PLTR icon
195
Palantir
PLTR
$401B
$57.1M 0.12%
2,425,153
+425,153
MBUU icon
196
Malibu Boats
MBUU
$546M
$57.1M 0.12%
914,148
+1,326
NEO icon
197
NeoGenomics
NEO
$1.57B
$56.8M 0.12%
1,054,264
-34,856
APAM icon
198
Artisan Partners
APAM
$2.92B
$56.2M 0.12%
+1,117,047
ONEM
199
DELISTED
1Life Healthcare
ONEM
$56.1M 0.12%
1,285,833
-18,181
LAD icon
200
Lithia Motors
LAD
$7.73B
$55.8M 0.12%
190,776
+36,413
6 7
8
9 10