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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$202B
| $103M | 0.22% |
694,084
-27,261
|
|
||
127
Goldman Sachs
GS
$303B
| $101M | 0.21% |
382,847
+121,009
|
|
||
128
nVent Electric
NVT
$27B
| $99.7M | 0.21% |
4,279,403
+51,282
|
|
||
129
S&P Global
SPGI
$126B
| $99.1M | 0.21% |
301,576
-283,938
|
|
||
130
Bio-Techne
TECH
$8.09B
| $98.5M | 0.21% |
1,240,224
-2,788
|
|
||
131
Costco
COST
$424B
| $98.3M | 0.21% |
261,002
-30,531
|
|
||
132
Ingersoll Rand
IR
$28B
| $98.3M | 0.21% |
2,157,108
-46,888
|
|
||
133
Sysco
SYY
$36.3B
| $98.1M | 0.21% |
1,320,876
+321,122
|
|
||
134
Charter Communications
CHTR
$17.7B
| $98M | 0.21% |
148,075
-8,056
|
|
||
135
Knight Transportation
KNX
$12.3B
| $97.2M | 0.21% |
2,324,851
+300,624
|
|
||
136
KKR & Co
KKR
$86.1B
| $96.8M | 0.21% |
2,391,066
-1,526,735
|
|
||
137
Elevance Health
ELV
$85.4B
| $95.9M | 0.2% |
298,593
+65,073
|
|
||
138
GSK
GSK
$101B
| $95.6M | 0.2% |
2,078,300
+169,070
|
|
||
139
Canadian Natural Resources
CNQ
$94.6B
| $95.3M | 0.2% |
8,093,422
-143,148
|
|
||
140
United Rentals
URI
$62.4B
| $95.3M | 0.2% |
410,863
-15,751
|
|
||
|
PETQ
141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $94.7M | 0.2% |
2,463,610
+355,141
|
|
||
142
RTX Corp
RTX
$242B
| $94.3M | 0.2% |
1,319,362
+151,331
|
|
||
143
Netflix
NFLX
$362B
| $93.9M | 0.2% |
1,735,820
-157,770
|
|
||
144
Eaton
ETN
$156B
| $93.5M | 0.2% |
778,585
-52,434
|
|
||
145
Deere & Co
DE
$146B
| $93.1M | 0.2% |
346,105
-81,302
|
|
||
146
Zebra Technologies
ZBRA
$11.6B
| $92.4M | 0.2% |
+240,522
|
|
||
147
Enphase Energy
ENPH
$9.01B
| $92.2M | 0.2% |
525,550
-147,189
|
|
||
148
Northrop Grumman
NOC
$80.1B
| $91.7M | 0.19% |
300,822
-139,301
|
|
||
149
Azenta
AZTA
$1.05B
| $90.9M | 0.19% |
1,339,708
-57,474
|
|
||
150
Brink's
BCO
$4.28B
| $89.7M | 0.19% |
1,245,395
+68,551
|
|