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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-1,664,732
|
|
||
|
CATM
502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-754,523
|
|
||
|
HMSY
503
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,714,338
|
|
||
|
LVGO
504
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-246,532
|
|
||
505
American Tower
AMT
$84.9B
| – | – |
-193,165
|
|
||
506
Atmos Energy
ATO
$28.5B
| – | – |
-74,504
|
|
||
507
Boston Scientific
BSX
$151B
| – | – |
-1,748,936
|
|