WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
1 Year Est. Return
+84.78%
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Holding
526
Top Buys
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 | +$183M | |
| 2 | +$140M | |
| 3 | +$135M | |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
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 | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.1B
| $45.8M | 0.09% |
347,216
+59,900
|
|
||
252
Plug Power
PLUG
$5.51B
| $45.5M | 0.09% |
1,270,562
-1,007,973
|
|
||
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.4M | 0.09% |
1,328,786
-94,025
|
|
||
254
Clorox
CLX
$10.9B
| $45.3M | 0.09% |
234,892
+63,668
|
|
||
255
Watsco Inc
WSO
$14.9B
| $45.1M | 0.09% |
+173,062
|
|
||
256
Cracker Barrel
CBRL
$756M
| $45M | 0.09% |
260,558
+19,075
|
|
||
|
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
| $44.9M | 0.09% |
1,039,982
+264,414
|
|
||
258
Cisco
CSCO
$475B
| $44.8M | 0.09% |
865,627
-10,779
|
|
||
259
Brinker International
EAT
$6.11B
| $44.7M | 0.09% |
628,965
+260,464
|
|
||
260
Magna International
MGA
$17.6B
| $44.6M | 0.09% |
506,985
-87,015
|
|
||
261
Graphic Packaging
GPK
$3.33B
| $44.6M | 0.09% |
2,453,619
-320,546
|
|
||
262
Progyny
PGNY
$2B
| $44.4M | 0.09% |
+996,994
|
|
||
263
Travel + Leisure Co
TNL
$4.24B
| $44.2M | 0.09% |
722,726
-143,189
|
|
||
264
First American
FAF
$6.75B
| $44.1M | 0.09% |
778,189
+112,012
|
|
||
265
Polaris
PII
$4.01B
| $43.7M | 0.09% |
327,676
-25,327
|
|
||
266
Wyndham Hotels & Resorts
WH
$6.01B
| $43.7M | 0.09% |
626,156
+60,284
|
|
||
267
Northern Trust
NTRS
$30.6B
| $43.6M | 0.09% |
414,605
+55,806
|
|
||
268
Glacier Bancorp
GBCI
$6.19B
| $43.5M | 0.09% |
762,908
-43,434
|
|
||
269
Ares Management
ARES
$29B
| $43.5M | 0.09% |
776,929
+83,193
|
|
||
270
Paychex
PAYX
$34.7B
| $43.4M | 0.09% |
442,445
+72,943
|
|
||
271
NeoGenomics
NEO
$1.37B
| $43.3M | 0.09% |
897,051
-157,213
|
|
||
272
Vroom Inc
VRM
$61.4M
| $43.1M | 0.09% |
13,830
+6,238
|
|
||
273
Quest Diagnostics
DGX
$21.6B
| $43M | 0.09% |
334,904
+71,636
|
|
||
274
HubSpot
HUBS
$11.3B
| $42.9M | 0.09% |
94,542
|
|
||
275
Rockwell Automation
ROK
$50.2B
| $42.7M | 0.09% |
160,861
+29,912
|
|