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
$47.1B
AUM Growth
+$5.53B
(+13%)
Holding
508
Top Buys
| 1 | +$147M | |
| 2 | +$102M | |
| 3 | +$90.8M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$89.7M |
| 5 |
JPMorgan Chase
JPM
|
+$83.2M |
Top Sells
| 1 | +$319M | |
| 2 | +$141M | |
| 3 | +$127M | |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$104M |
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 | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$5.57B
| $32.8M | 0.07% |
552,894
+57,255
|
|
||
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.07% |
363,890
+28,607
|
|
||
303
Ares Management
ARES
$24.7B
| $32.6M | 0.07% |
693,736
+58,013
|
|
||
304
New Oriental
EDU
$8.7B
| $32.6M | 0.07% |
175,491
+115
|
|
||
305
Southern Copper
SCCO
$180B
| $32.6M | 0.07% |
533,955
-18,157
|
|
||
306
Hamilton Lane
HLNE
$4.61B
| $32.2M | 0.07% |
412,296
+739
|
|
||
|
PLAN
307
DELISTED
Anaplan, Inc.
PLAN
| $32.1M | 0.07% |
447,355
+244
|
|
||
308
American Express
AXP
$212B
| $32M | 0.07% |
264,563
+130,986
|
|
||
309
Cracker Barrel
CBRL
$731M
| $31.9M | 0.07% |
241,483
+18,050
|
|
||
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| $31.7M | 0.07% |
363,000
+34,455
|
|
||
311
Quest Diagnostics
DGX
$23.4B
| $31.4M | 0.07% |
263,268
+30,291
|
|
||
312
Caterpillar
CAT
$346B
| $31.1M | 0.07% |
170,846
-7,020
|
|
||
313
BJs Wholesale Club
BJ
$12.9B
| $31.1M | 0.07% |
833,130
-7,173
|
|
||
314
Snap
SNAP
$8.8B
| $30.6M | 0.07% |
+611,850
|
|
||
|
HES
315
DELISTED
Hess
HES
| $30.6M | 0.06% |
579,088
+4,586
|
|
||
316
Lyft
LYFT
$5.51B
| $30.2M | 0.06% |
+615,570
|
|
||
317
Verizon
VZ
$211B
| $29.9M | 0.06% |
509,795
-7,903
|
|
||
318
Waste Management
WM
$97.1B
| $29.8M | 0.06% |
252,797
-29,579
|
|
||
319
Cognizant
CTSH
$30.8B
| $29.4M | 0.06% |
358,184
|
|
||
320
Mondelez International
MDLZ
$78.9B
| $28.7M | 0.06% |
490,404
|
|
||
321
Wingstop
WING
$7.13B
| $28.5M | 0.06% |
214,813
-466,320
|
|
||
322
Copa Holdings
CPA
$5.7B
| $28.3M | 0.06% |
366,417
+60,049
|
|
||
323
SiTime
SITM
$10.5B
| $28.2M | 0.06% |
252,309
+382
|
|
||
324
Leggett & Platt
LEG
$1.58B
| $27.5M | 0.06% |
620,795
-62,390
|
|
||
|
B
325
Barrick Mining
B
$85B
| $27.4M | 0.06% |
1,203,033
-361,564
|
|