WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.53%
1 Year Est. Return
+84.53%
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Holding
508
Top Buys
| 1 | +$164M | |
| 2 | +$109M | |
| 3 | +$98.2M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$94.7M |
| 5 |
JPMorgan Chase
JPM
|
+$94.6M |
Top Sells
| 1 | +$352M | |
| 2 | +$141M | |
| 3 | +$139M | |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$43.6B
| $42.1M | 0.09% |
843,600
|
|
||
252
Magna International
MGA
$13.8B
| $42.1M | 0.09% |
594,000
+414,353
|
|
||
253
Packaging Corp of America
PKG
$18.4B
| $41.8M | 0.09% |
302,800
-16,691
|
|
||
254
PNC Financial Services
PNC
$74.8B
| $41.6M | 0.09% |
279,179
|
|
||
255
Caesars Entertainment
CZR
$4.75B
| $40.6M | 0.09% |
546,099
-120,359
|
|
||
256
Las Vegas Sands
LVS
$46.1B
| $40.5M | 0.09% |
679,264
-436,536
|
|
||
257
Ameriprise Financial
AMP
$42.3B
| $40.1M | 0.08% |
206,436
-15,200
|
|
||
258
Synchrony
SYF
$27.9B
| $39.8M | 0.08% |
1,146,848
-207,575
|
|
||
259
Insulet
PODD
$23B
| $39.5M | 0.08% |
154,361
|
|
||
260
Cisco
CSCO
$304B
| $39.2M | 0.08% |
876,406
-1,134,778
|
|
||
261
Avery Dennison
AVY
$13.3B
| $38.9M | 0.08% |
250,887
-27,586
|
|
||
262
Travel + Leisure Co
TNL
$4.41B
| $38.8M | 0.08% |
865,915
-26,345
|
|
||
|
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
| $37.9M | 0.08% |
546,863
-170,155
|
|
||
|
EVOP
264
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37.8M | 0.08% |
1,399,901
+395,545
|
|
||
265
HubSpot
HUBS
$19.2B
| $37.5M | 0.08% |
94,542
-37,763
|
|
||
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $37.2M | 0.08% |
846,358
+160,738
|
|
||
267
Glacier Bancorp
GBCI
$5.5B
| $37.1M | 0.08% |
806,342
+28,639
|
|
||
268
Penumbra
PEN
$11.5B
| $36.8M | 0.08% |
210,104
+18,465
|
|
||
269
Evergy
EVRG
$17.9B
| $36.6M | 0.08% |
658,564
+1,200
|
|
||
270
EOG Resources
EOG
$58.5B
| $36.3M | 0.08% |
728,753
+518,956
|
|
||
271
Monarch Casino & Resort
MCRI
$1.76B
| $36.2M | 0.08% |
591,883
+139,661
|
|
||
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $36.1M | 0.08% |
176,892
-7,270
|
|
||
273
Phillips 66
PSX
$55.2B
| $35.8M | 0.08% |
511,326
+203,964
|
|
||
|
ONC
274
BeOne Medicines Ltd
ONC
$37.7B
| $35.7M | 0.08% |
138,097
+100
|
|
||
275
Simpson Manufacturing
SSD
$6.94B
| $35.6M | 0.08% |
380,533
+56,076
|
|