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 | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$12.9B
| $42.7M | 0.09% |
443,751
+87,642
|
|
||
|
NATI
277
DELISTED
National Instruments Corp
NATI
| $42.3M | 0.09% |
978,865
+132,507
|
|
||
278
C.H. Robinson
CHRW
$19.3B
| $42M | 0.09% |
439,861
+77,597
|
|
||
|
EVOP
279
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.9M | 0.09% |
1,523,495
+123,594
|
|
||
280
Sonoco
SON
$5.56B
| $41.9M | 0.09% |
661,431
+108,537
|
|
||
281
VF Corp
VFC
$7.13B
| $41.6M | 0.09% |
520,787
+6,965
|
|
||
282
Service Corp International
SCI
$11.3B
| $41.6M | 0.09% |
814,687
+105,781
|
|
||
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.5M | 0.09% |
2,366,958
+81,670
|
|
||
284
BHP
BHP
$201B
| $41.5M | 0.09% |
670,888
-62,101
|
|
||
285
Arthur J. Gallagher & Co
AJG
$54.9B
| $41.5M | 0.09% |
332,256
+48,672
|
|
||
286
Las Vegas Sands
LVS
$35.5B
| $41.3M | 0.08% |
679,264
|
|
||
|
HES
287
DELISTED
Hess
HES
| $41.1M | 0.08% |
581,195
+2,107
|
|
||
|
ATSG
288
DELISTED
Air Transport Services Group
ATSG
| $40.7M | 0.08% |
1,391,521
-352,595
|
|
||
289
Phillips 66
PSX
$63.9B
| $40.7M | 0.08% |
499,146
-12,180
|
|
||
290
Synchrony
SYF
$25.2B
| $40.6M | 0.08% |
998,384
-148,464
|
|
||
291
Insulet
PODD
$13.6B
| $40.3M | 0.08% |
154,361
|
|
||
292
Lyft
LYFT
$5.46B
| $38.9M | 0.08% |
615,570
|
|
||
|
MIME
293
DELISTED
Mimecast Limited
MIME
| $38.7M | 0.08% |
962,269
-9,874
|
|
||
294
Evergy
EVRG
$19.2B
| $37.6M | 0.08% |
630,992
-27,572
|
|
||
|
BAND
295
Bandwidth Inc
BAND
$507M
| $37.5M | 0.08% |
295,678
+75,424
|
|
||
296
Ambarella
AMBA
$2.31B
| $37.4M | 0.08% |
372,598
+207,319
|
|
||
297
BJs Wholesale Club
BJ
$11.9B
| $37.4M | 0.08% |
833,216
+86
|
|
||
298
Bank of America
BAC
$381B
| $36.8M | 0.08% |
+950,363
|
|
||
|
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
| $35.8M | 0.07% |
284,704
-109,202
|
|
||
300
Reinsurance Group of America
RGA
$13.4B
| $35.7M | 0.07% |
282,888
-19,529
|
|