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
Corpay
CPAY
$22.7B
| – | – |
-372,975
|
|
||
|
NUVA
502
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-37,619
|
|
||
|
PRTY
503
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-310,071
|
|
||
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-1,664,732
|
|
||
|
CATM
505
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-754,523
|
|
||
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,714,338
|
|
||
|
LVGO
507
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-246,532
|
|