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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$20.9B
| $119M | 0.25% |
840,564
-41,033
|
|
||
127
Azenta
AZTA
$1.63B
| $118M | 0.24% |
1,447,918
+108,210
|
|
||
128
Texas Instruments
TXN
$153B
| $118M | 0.24% |
623,932
+136,715
|
|
||
129
Elevance Health
ELV
$75.2B
| $117M | 0.24% |
326,995
+28,402
|
|
||
130
Shift4
FOUR
$5.08B
| $117M | 0.24% |
1,425,484
+416,278
|
|
||
131
Palo Alto Networks
PANW
$133B
| $116M | 0.24% |
2,153,106
-54
|
|
||
132
Varonis Systems
VRNS
$3.9B
| $113M | 0.23% |
2,191,801
-261,494
|
|
||
133
KKR & Co
KKR
$109B
| $112M | 0.23% |
2,301,640
-89,426
|
|
||
134
AutoZone
AZO
$65.8B
| $112M | 0.23% |
79,844
-8,762
|
|
||
135
Brink's
BCO
$4.67B
| $111M | 0.23% |
1,405,943
+160,548
|
|
||
136
National Vision
EYE
$2.29B
| $109M | 0.22% |
2,480,648
+94,479
|
|
||
137
RTX Corp
RTX
$235B
| $106M | 0.22% |
1,376,601
+57,239
|
|
||
138
Citigroup
C
$185B
| $104M | 0.21% |
1,434,955
-252,062
|
|
||
139
Vail Resorts
MTN
$5.04B
| $104M | 0.21% |
+357,832
|
|
||
140
Teladoc Health
TDOC
$1.35B
| $104M | 0.21% |
572,623
-480,895
|
|
||
141
CareDx
CDNA
$919M
| $104M | 0.21% |
1,527,424
-214,543
|
|
||
142
Lowe's Companies
LOW
$136B
| $104M | 0.21% |
546,248
-8,159
|
|
||
143
Eaton
ETN
$134B
| $103M | 0.21% |
744,174
-34,411
|
|
||
144
Q2 Holdings
QTWO
$4.51B
| $101M | 0.21% |
1,010,657
-14,814
|
|
||
145
lululemon athletica
LULU
$21.8B
| $101M | 0.21% |
329,293
+24,154
|
|
||
146
Netflix
NFLX
$456B
| $100M | 0.21% |
1,918,910
+183,090
|
|
||
147
Cognizant
CTSH
$37.5B
| $99.2M | 0.2% |
1,269,924
+911,740
|
|
||
148
Semtech
SMTC
$6.86B
| $98.6M | 0.2% |
1,429,539
-656,753
|
|
||
149
Take-Two Interactive
TTWO
$45.5B
| $98.5M | 0.2% |
557,432
-9,143
|
|
||
150
Pinnacle Financial Partners
PNFP
$7.11B
| $96.1M | 0.2% |
1,083,725
+782,474
|
|