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
COF icon
201
Capital One
COF
$139B
$58.5M 0.12%
459,773
-72,367
ADSK icon
202
Autodesk
ADSK
$64.3B
$57.4M 0.12%
206,964
-24,572
AMN icon
203
AMN Healthcare
AMN
$640M
$57.4M 0.12%
778,148
-8,051
TGT icon
204
Target
TGT
$41B
$57M 0.12%
287,821
-12,057
AMGN icon
205
Amgen
AMGN
$186B
$56.6M 0.12%
227,345
-44,333
STX icon
206
Seagate
STX
$60.3B
$56.2M 0.12%
731,747
+460,861
LYV icon
207
Live Nation Entertainment
LYV
$30.5B
$56.1M 0.12%
662,658
-42,269
TIXT
208
DELISTED
TELUS International
TIXT
$56M 0.12%
+2,000,239
STZ icon
209
Constellation Brands
STZ
$23.7B
$55.8M 0.11%
244,588
TXRH icon
210
Texas Roadhouse
TXRH
$11.6B
$55.2M 0.11%
575,797
-5,918
LIN icon
211
Linde
LIN
$192B
$55.2M 0.11%
197,092
-5,253
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.87B
$55.1M 0.11%
2,156,967
+219,567
VYX icon
213
NCR Voyix
VYX
$1.4B
$55M 0.11%
+2,363,952
KMT icon
214
Kennametal
KMT
$2.1B
$55M 0.11%
1,376,444
+96,380
MSC
215
Studio City International Holdings
MSC
$674M
$54.9M 0.11%
4,158,152
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$54.8M 0.11%
3,368,834
-841,812
GSK icon
217
GSK
GSK
$96.6B
$54.3M 0.11%
1,216,636
-861,664
VIAV icon
218
Viavi Solutions
VIAV
$4B
$54.2M 0.11%
3,452,545
-36,226
NSC icon
219
Norfolk Southern
NSC
$65.5B
$54.2M 0.11%
201,814
-16,386
CP icon
220
Canadian Pacific Kansas City
CP
$65.4B
$54.2M 0.11%
714,290
+598,380
LHCG
221
DELISTED
LHC Group LLC
LHCG
$53.6M 0.11%
280,269
+8,089
SKX
222
DELISTED
Skechers
SKX
$53.4M 0.11%
1,280,577
+691,452
PEN icon
223
Penumbra
PEN
$11.5B
$52.7M 0.11%
194,713
-15,391
TRHC
224
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$51.8M 0.11%
+1,125,094
MRVI icon
225
Maravai LifeSciences
MRVI
$525M
$51.8M 0.11%
1,452,665
-628,545
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