WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.53%
1 Year Est. Return
+84.53%
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Holding
526
Top Buys
| 1 | +$161M | |
| 2 | +$148M | |
| 3 | +$140M | |
| 4 |
Trimble
TRMB
|
+$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$120M |
Top Sells
| 1 | +$200M | |
| 2 | +$140M | |
| 3 | +$129M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$89.7M |
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 | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$45.6B
| $329M | 0.68% |
11,589,250
+370,950
|
|
||
27
Qualcomm
QCOM
$180B
| $322M | 0.66% |
2,431,378
-973,963
|
|
||
28
Monolithic Power Systems
MPWR
$44.5B
| $320M | 0.66% |
905,440
-26,803
|
|
||
29
Mastercard
MA
$494B
| $319M | 0.65% |
894,649
+205,647
|
|
||
30
DexCom
DXCM
$24.8B
| $316M | 0.65% |
3,520,732
+472,048
|
|
||
31
CoStar Group
CSGP
$29.2B
| $305M | 0.63% |
3,709,630
+260,940
|
|
||
32
Morgan Stanley
MS
$270B
| $303M | 0.62% |
3,907,137
-1,147,421
|
|
||
33
Vertex Pharmaceuticals
VRTX
$110B
| $300M | 0.62% |
1,396,827
+10
|
|
||
34
Stanley Black & Decker
SWK
$11.1B
| $290M | 0.6% |
1,453,503
-24,952
|
|
||
35
Zimmer Biomet
ZBH
$19.3B
| $286M | 0.59% |
1,837,749
+281,556
|
|
||
36
MarketAxess Holdings
MKTX
$6.09B
| $284M | 0.58% |
570,493
+96,688
|
|
||
37
Motorola Solutions
MSI
$61.6B
| $280M | 0.58% |
1,490,240
+17,567
|
|
||
38
Moderna
MRNA
$10.2B
| $275M | 0.56% |
2,096,747
-1,114
|
|
||
39
Salesforce
CRM
$219B
| $272M | 0.56% |
1,283,072
+3,813
|
|
||
40
Adobe
ADBE
$134B
| $271M | 0.56% |
569,447
-34,370
|
|
||
41
Euronet Worldwide
EEFT
$3.12B
| $269M | 0.55% |
1,942,439
-267,635
|
|
||
42
Keysight
KEYS
$33.9B
| $265M | 0.54% |
1,846,036
-68,800
|
|
||
43
JPMorgan Chase
JPM
$852B
| $255M | 0.52% |
1,675,379
-227,640
|
|
||
44
TransUnion
TRU
$16.5B
| $250M | 0.51% |
2,780,868
+808,689
|
|
||
45
DocuSign
DOCU
$13.9B
| $241M | 0.5% |
1,190,116
+144,796
|
|
||
46
Twilio
TWLO
$19.7B
| $239M | 0.49% |
700,881
-235,070
|
|
||
47
Teradyne
TER
$28.5B
| $234M | 0.48% |
1,920,339
-35,435
|
|
||
48
Intuitive Surgical
ISRG
$203B
| $228M | 0.47% |
923,970
-9,048
|
|
||
49
Arista Networks
ANET
$165B
| $203M | 0.42% |
10,784,752
+2,638,624
|
|
||
50
VeriSign
VRSN
$23.4B
| $195M | 0.4% |
981,437
+64,875
|
|