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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$193B
| $161M | 0.33% |
+2,517,962
|
|
||
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $160M | 0.33% |
2,512,290
+15,315
|
|
||
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $157M | 0.32% |
1,650,613
-804,251
|
|
||
79
Intercontinental Exchange
ICE
$89.7B
| $157M | 0.32% |
1,401,584
-17,990
|
|
||
80
Envista
NVST
$3.44B
| $155M | 0.32% |
3,787,429
-24,092
|
|
||
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $152M | 0.31% |
476,711
-86,738
|
|
||
82
Tyler Technologies
TYL
$20.2B
| $152M | 0.31% |
357,869
+10,494
|
|
||
83
Paycom
PAYC
$8.85B
| $151M | 0.31% |
408,982
+169,463
|
|
||
84
Vericel Corp
VCEL
$2.04B
| $149M | 0.31% |
2,690,870
-77,835
|
|
||
85
Home Depot
HD
$355B
| $149M | 0.31% |
489,417
-42,814
|
|
||
|
86
ScottsMiracle-Gro
SMG
$3.28B
| $148M | 0.3% |
603,580
-366,058
|
|
||
87
IDEX
IEX
$13B
| $147M | 0.3% |
704,428
+4,610
|
|
||
88
Sherwin-Williams
SHW
$85.2B
| $146M | 0.3% |
594,504
+88,311
|
|
||
89
Sysco
SYY
$36.5B
| $146M | 0.3% |
1,853,109
+532,233
|
|
||
90
CrowdStrike
CRWD
$128B
| $145M | 0.3% |
792,346
+84,859
|
|
||
91
Guidewire Software
GWRE
$18.4B
| $144M | 0.3% |
1,412,326
+114,338
|
|
||
|
GOOS
92
Canada Goose Holdings
GOOS
$1.36B
| $143M | 0.29% |
3,654,361
-831,726
|
|
||
93
Pinterest
PINS
$17.6B
| $143M | 0.29% |
1,928,012
+770,985
|
|
||
94
Procter & Gamble
PG
$346B
| $142M | 0.29% |
1,047,846
-25,285
|
|
||
95
Labcorp
LH
$22.3B
| $140M | 0.29% |
637,035
-111,643
|
|
||
96
Ferrari
RACE
$69.5B
| $139M | 0.29% |
666,018
-56,240
|
|
||
97
CME Group
CME
$101B
| $137M | 0.28% |
670,336
+23,429
|
|
||
98
Genmab
GMAB
$19.9B
| $137M | 0.28% |
4,159,715
+1,078,942
|
|
||
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $136M | 0.28% |
982,364
+164,422
|
|
||
100
S&P Global
SPGI
$151B
| $136M | 0.28% |
386,388
+84,812
|
|