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 | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$3.75B
| $162M | 0.34% |
1,935,721
-2,206
|
|
||
77
Coherent
COHR
$25.8B
| $160M | 0.34% |
2,111,928
+30,753
|
|
||
|
FRC
78
DELISTED
First Republic Bank
FRC
| $159M | 0.34% |
1,084,522
-6,529
|
|
||
79
HCA Healthcare
HCA
$116B
| $158M | 0.33% |
959,760
-109,564
|
|
||
80
Dollar Tree
DLTR
$22.6B
| $154M | 0.32% |
1,421,772
+103,430
|
|
||
81
NextEra Energy
NEE
$180B
| $152M | 0.32% |
1,970,140
-109,212
|
|
||
82
Tyler Technologies
TYL
$20.2B
| $152M | 0.32% |
347,375
-880
|
|
||
83
Semtech
SMTC
$6.86B
| $150M | 0.32% |
2,086,292
-38,142
|
|
||
84
CrowdStrike
CRWD
$128B
| $150M | 0.32% |
707,487
+50,417
|
|
||
|
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
| $149M | 0.32% |
2,415,264
-30,015
|
|
||
86
Procter & Gamble
PG
$346B
| $149M | 0.31% |
1,073,131
-47,995
|
|
||
87
Arista Networks
ANET
$165B
| $148M | 0.31% |
8,146,128
+104,496
|
|
||
88
Edwards Lifesciences
EW
$50.3B
| $148M | 0.31% |
1,618,410
-80,333
|
|
||
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $143M | 0.3% |
817,942
-10,669
|
|
||
90
Home Depot
HD
$355B
| $141M | 0.3% |
532,231
-17,494
|
|
||
91
IDEX
IEX
$13B
| $139M | 0.29% |
699,818
-7,633
|
|
||
92
A.O. Smith
AOS
$9.19B
| $139M | 0.29% |
2,539,307
+82,859
|
|
||
93
Eli Lilly
LLY
$963B
| $137M | 0.29% |
812,079
+325,123
|
|
||
94
Masimo
MASI
$7.65B
| $136M | 0.29% |
507,823
-4,255
|
|
||
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $135M | 0.29% |
2,496,975
+160,158
|
|
||
96
Varonis Systems
VRNS
$3.9B
| $134M | 0.28% |
2,453,295
-199,422
|
|
||
|
GOOS
97
Canada Goose Holdings
GOOS
$1.36B
| $134M | 0.28% |
4,486,087
+1,623,408
|
|
||
98
Labcorp
LH
$22.3B
| $131M | 0.28% |
748,678
+21,630
|
|
||
99
BorgWarner
BWA
$9.21B
| $131M | 0.28% |
3,842,561
+65,018
|
|
||
100
Q2 Holdings
QTWO
$4.51B
| $130M | 0.27% |
1,025,471
-65,897
|
|