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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$116B
| $193M | 0.4% |
1,022,304
+62,544
|
|
||
52
Ulta Beauty
ULTA
$24.2B
| $191M | 0.39% |
619,068
-21,300
|
|
||
53
Middleby
MIDD
$5.95B
| $191M | 0.39% |
1,153,561
-321,315
|
|
||
54
Dollar Tree
DLTR
$22.6B
| $189M | 0.39% |
1,650,515
+228,743
|
|
||
55
Fastenal
FAST
$46.4B
| $189M | 0.39% |
7,502,716
-844,506
|
|
||
56
Zoetis
ZTS
$56.5B
| $187M | 0.38% |
1,188,584
-43,067
|
|
||
57
TE Connectivity
TEL
$66.5B
| $186M | 0.38% |
1,439,858
+62,856
|
|
||
58
RPM International
RPM
$13.8B
| $185M | 0.38% |
2,015,617
+210,930
|
|
||
59
Broadridge
BR
$26.6B
| $184M | 0.38% |
1,204,474
+77,675
|
|
||
60
BorgWarner
BWA
$9.21B
| $184M | 0.38% |
4,511,644
+669,083
|
|
||
61
Aptiv
APTV
$16.8B
| $183M | 0.38% |
1,328,284
-248,778
|
|
||
62
Aon
AON
$76.1B
| $182M | 0.38% |
792,887
+10,765
|
|
||
63
Danaher
DHR
$160B
| $181M | 0.37% |
907,728
-85,034
|
|
||
|
FRC
64
DELISTED
First Republic Bank
FRC
| $180M | 0.37% |
1,076,772
-7,750
|
|
||
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $179M | 0.37% |
362,026
-95,463
|
|
||
66
Trex
TREX
$3.75B
| $178M | 0.37% |
1,949,791
+14,070
|
|
||
67
Nike
NKE
$95.5B
| $178M | 0.37% |
1,341,762
-22,263
|
|
||
68
Gartner
IT
$16.8B
| $178M | 0.37% |
974,655
+809,840
|
|
||
69
Marvell Technology
MRVL
$77.1B
| $176M | 0.36% |
3,597,895
+929,957
|
|
||
70
Eli Lilly
LLY
$963B
| $175M | 0.36% |
939,366
+127,287
|
|
||
71
ServiceNow
NOW
$169B
| $173M | 0.36% |
345,770
|
|
||
72
Coca-Cola
KO
$315B
| $173M | 0.36% |
3,279,742
-396,580
|
|
||
73
A.O. Smith
AOS
$9.19B
| $172M | 0.35% |
2,540,110
+803
|
|
||
74
Cooper Companies
COO
$15.5B
| $171M | 0.35% |
1,785,228
-38,452
|
|
||
75
Coherent
COHR
$25.8B
| $166M | 0.34% |
2,432,942
+321,014
|
|