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 | |
|---|---|---|---|---|---|---|
351
Webster Financial
WBS
$9.61B
| $20.8M | 0.04% |
493,540
-44,214
|
|
||
352
Gray Television
GTN
$502M
| $20.7M | 0.04% |
1,154,731
+110,356
|
|
||
353
Exelon
EXC
$47.5B
| $20M | 0.04% |
664,312
-110,217
|
|
||
|
RTLR
354
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.5M | 0.04% |
2,059,096
-148,404
|
|
||
355
Trip.com Group
TCOM
$45.7B
| $19.5M | 0.04% |
576,969
+401
|
|
||
356
Pinnacle Financial Partners
PNFP
$7.11B
| $19.4M | 0.04% |
+301,251
|
|
||
357
Thermo Fisher Scientific
TMO
$222B
| $18.7M | 0.04% |
40,199
-80,331
|
|
||
358
Lam Research
LRCX
$196B
| $18.6M | 0.04% |
392,820
-508,000
|
|
||
359
TechnipFMC
FTI
$18.3B
| $18.4M | 0.04% |
+2,623,927
|
|
||
360
Essent Group
ESNT
$6.07B
| $18.1M | 0.04% |
419,263
+109,249
|
|
||
361
Baidu
BIDU
$40.2B
| $17.9M | 0.04% |
82,571
-47,609
|
|
||
362
Lockheed Martin
LMT
$106B
| $17.4M | 0.04% |
49,057
-233,605
|
|
||
363
Seagate
STX
$60.3B
| $16.8M | 0.04% |
+270,886
|
|
||
364
Valero Energy
VLO
$53.9B
| $16.6M | 0.04% |
293,792
-782,629
|
|
||
365
Evertec
EVTC
$1.85B
| $16.2M | 0.03% |
412,728
+5,253
|
|
||
|
AFIB
366
DELISTED
Acutus Medical Inc
AFIB
| $16.2M | 0.03% |
563,152
+113,505
|
|
||
367
Cabot Corp
CBT
$3.31B
| $15.8M | 0.03% |
351,630
+121,897
|
|
||
|
FOCS
368
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.4M | 0.03% |
+352,917
|
|
||
369
Ambarella
AMBA
$3.17B
| $15.2M | 0.03% |
165,279
-105,633
|
|
||
370
Treehouse Foods
THS
$1.21B
| $15.1M | 0.03% |
354,876
-1,050,018
|
|
||
371
AGCO
AGCO
$7.91B
| $14.9M | 0.03% |
+144,802
|
|
||
372
Darling Ingredients
DAR
$5.79B
| $14.9M | 0.03% |
+257,768
|
|
||
373
ICF International
ICFI
$1.44B
| $14.8M | 0.03% |
199,133
-44,132
|
|
||
374
KeyCorp
KEY
$20.1B
| $14.4M | 0.03% |
874,753
-200,586
|
|
||
375
Simulations Plus
SLP
$342M
| $13.7M | 0.03% |
190,844
+267
|
|