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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$56.5B
| $204M | 0.43% |
1,231,651
-24,206
|
|
||
52
Fastenal
FAST
$46.4B
| $204M | 0.43% |
8,347,222
-171,748
|
|
||
53
Coca-Cola
KO
$315B
| $202M | 0.43% |
3,676,322
-507,980
|
|
||
54
VeriSign
VRSN
$23.4B
| $198M | 0.42% |
916,562
+150,284
|
|
||
55
TransUnion
TRU
$16.5B
| $196M | 0.41% |
1,972,179
-21,149
|
|
||
56
Danaher
DHR
$160B
| $196M | 0.41% |
992,762
-158,396
|
|
||
57
ScottsMiracle-Gro
SMG
$3.28B
| $193M | 0.41% |
969,638
+41,979
|
|
||
58
Nike
NKE
$95.5B
| $193M | 0.41% |
1,364,025
+147,460
|
|
||
59
ServiceNow
NOW
$169B
| $190M | 0.4% |
345,770
-1,778
|
|
||
60
Middleby
MIDD
$5.95B
| $190M | 0.4% |
1,474,876
-7,706
|
|
||
61
Sarepta Therapeutics
SRPT
$2.24B
| $189M | 0.4% |
1,109,902
-19,088
|
|
||
62
CRISPR Therapeutics
CRSP
$5.1B
| $186M | 0.39% |
1,214,102
-98,381
|
|
||
63
Booking.com
BKNG
$158B
| $185M | 0.39% |
82,869
-13,980
|
|
||
64
Ulta Beauty
ULTA
$24.2B
| $184M | 0.39% |
640,368
+44,348
|
|
||
65
Walmart
WMT
$881B
| $183M | 0.39% |
3,815,700
-410,790
|
|
||
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $183M | 0.39% |
563,449
+41,091
|
|
||
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $177M | 0.37% |
457,489
-2,435
|
|
||
68
Broadridge
BR
$26.6B
| $173M | 0.36% |
1,126,799
+47,884
|
|
||
69
Guidewire Software
GWRE
$18.4B
| $167M | 0.35% |
1,297,988
-9,396
|
|
||
70
TE Connectivity
TEL
$66.5B
| $167M | 0.35% |
1,377,002
+247,957
|
|
||
71
Ferrari
RACE
$69.5B
| $166M | 0.35% |
722,258
+131,000
|
|
||
72
Cooper Companies
COO
$15.5B
| $166M | 0.35% |
1,823,680
+136,988
|
|
||
73
Aon
AON
$76.1B
| $165M | 0.35% |
782,122
+131,178
|
|
||
74
RPM International
RPM
$13.8B
| $164M | 0.35% |
1,804,687
+48,177
|
|
||
75
Intercontinental Exchange
ICE
$89.7B
| $164M | 0.35% |
+1,419,574
|
|