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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$264B
| $346M | 0.73% |
5,054,558
+352,709
|
|
||
27
Monolithic Power Systems
MPWR
$55.7B
| $341M | 0.72% |
932,243
-27,525
|
|
||
28
Vertex Pharmaceuticals
VRTX
$126B
| $330M | 0.7% |
1,396,817
-343,440
|
|
||
29
Euronet Worldwide
EEFT
$2.92B
| $320M | 0.68% |
2,210,074
-981
|
|
||
30
CoStar Group
CSGP
$18.9B
| $319M | 0.68% |
3,448,690
-453,210
|
|
||
31
Twilio
TWLO
$18.3B
| $317M | 0.67% |
935,951
-81,226
|
|
||
32
Chipotle Mexican Grill
CMG
$48.5B
| $311M | 0.66% |
11,218,300
-81,300
|
|
||
33
Adobe
ADBE
$108B
| $302M | 0.64% |
603,817
-24,355
|
|
||
34
Salesforce
CRM
$183B
| $285M | 0.6% |
1,279,259
+158,982
|
|
||
35
DexCom
DXCM
$28.3B
| $282M | 0.6% |
3,048,684
+529,580
|
|
||
36
MarketAxess Holdings
MKTX
$6.83B
| $270M | 0.57% |
473,805
+15,686
|
|
||
37
Stanley Black & Decker
SWK
$13.4B
| $264M | 0.56% |
1,478,455
-79,768
|
|
||
38
Intuitive Surgical
ISRG
$179B
| $254M | 0.54% |
933,018
-71,445
|
|
||
39
Keysight
KEYS
$52.8B
| $253M | 0.54% |
1,914,836
-127,432
|
|
||
40
Motorola Solutions
MSI
$79.9B
| $250M | 0.53% |
1,472,673
-128,107
|
|
||
41
Mastercard
MA
$461B
| $246M | 0.52% |
689,002
-26,250
|
|
||
|
42
JPMorgan Chase
JPM
$810B
| $242M | 0.51% |
1,903,019
+744,080
|
|
||
43
Teradyne
TER
$50.1B
| $234M | 0.5% |
1,955,774
-295,328
|
|
||
44
Zimmer Biomet
ZBH
$19.5B
| $233M | 0.49% |
1,556,193
-46,570
|
|
||
|
DOCU
45
DocuSign
DOCU
$9.03B
| $232M | 0.49% |
1,045,320
-9,698
|
|
||
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $222M | 0.47% |
2,454,864
-280,147
|
|
||
47
Moderna
MRNA
$20.9B
| $219M | 0.46% |
2,097,861
-398,973
|
|
||
48
FIVE9
FIVN
$1.36B
| $219M | 0.46% |
1,255,034
-172,620
|
|
||
49
Teladoc Health
TDOC
$934M
| $211M | 0.45% |
1,053,518
-9,397
|
|
||
50
Aptiv
APTV
$15.6B
| $205M | 0.44% |
1,577,062
+84,486
|
|