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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$16.5B
| – | – |
-45,272
|
|
||
502
KB Home
KBH
$3.08B
| – | – |
-251,202
|
|
||
|
NVO
503
Novo Nordisk
NVO
$202B
| – | – |
-320,384
|
|
||
504
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
0
|
|
||
505
ONE Gas
OGS
$4.96B
| – | – |
-95,694
|
|
||
506
Omnicom Group
OMC
$21.1B
| – | – |
-155,208
|
|
||
507
Invesco QQQ Trust
QQQ
$492B
| – | – |
0
|
|