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 | |
|---|---|---|---|---|---|---|
101
Envista
NVST
$4.79B
| $129M | 0.27% |
3,811,521
+624,231
|
|
||
102
Palo Alto Networks
PANW
$122B
| $128M | 0.27% |
2,153,160
+220,374
|
|
||
103
Marvell Technology
MRVL
$69.2B
| $127M | 0.27% |
2,667,938
+635,513
|
|
||
104
CareDx
CDNA
$965M
| $126M | 0.27% |
1,741,967
-241,516
|
|
||
105
Philip Morris
PM
$291B
| $126M | 0.27% |
1,523,374
+10,508
|
|
||
106
Genmab
GMAB
$18.1B
| $125M | 0.27% |
3,080,773
+62,467
|
|
||
107
Sherwin-Williams
SHW
$89.9B
| $124M | 0.26% |
506,193
-28,050
|
|
||
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $123M | 0.26% |
857,079
+23,531
|
|
||
109
Ionis Pharmaceuticals
IONS
$13.1B
| $122M | 0.26% |
2,150,770
|
|
||
110
Tractor Supply
TSCO
$27.4B
| $121M | 0.26% |
4,288,810
-2,629,560
|
|
||
111
Agilent Technologies
A
$34.3B
| $119M | 0.25% |
1,001,383
-18,515
|
|
||
112
CME Group
CME
$115B
| $118M | 0.25% |
646,907
+601,452
|
|
||
113
Take-Two Interactive
TTWO
$39.2B
| $118M | 0.25% |
566,575
-27,401
|
|
||
114
Hershey
HSY
$47.9B
| $110M | 0.23% |
720,036
-723
|
|
||
115
Welltower
WELL
$145B
| $108M | 0.23% |
1,678,923
-61,448
|
|
||
116
Paycom
PAYC
$6.9B
| $108M | 0.23% |
239,519
+60,634
|
|
||
117
National Vision
EYE
$2.14B
| $108M | 0.23% |
2,386,169
+105,506
|
|
||
118
Verisk Analytics
VRSK
$28.9B
| $107M | 0.23% |
517,232
-992
|
|
||
119
lululemon athletica
LULU
$21.7B
| $106M | 0.23% |
305,139
-2,935
|
|
||
120
JB Hunt Transport Services
JBHT
$22.1B
| $106M | 0.22% |
775,852
+96,731
|
|
||
121
AutoZone
AZO
$62.2B
| $105M | 0.22% |
88,606
-24,166
|
|
||
122
Darden Restaurants
DRI
$24.6B
| $105M | 0.22% |
881,597
+55,552
|
|
||
123
Citigroup
C
$193B
| $104M | 0.22% |
1,687,017
-1,177,578
|
|
||
124
Trane Technologies
TT
$102B
| $104M | 0.22% |
715,205
-3,459
|
|
||
|
XYZ
125
Block Inc
XYZ
$38.7B
| $103M | 0.22% |
472,925
-269,531
|
|