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
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Holding
526
Top Buys
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 | +$183M | |
| 2 | +$140M | |
| 3 | +$135M | |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
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 | |
|---|---|---|---|---|---|---|
|
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $96M | 0.2% |
2,721,930
+258,320
|
|
||
152
Knight Transportation
KNX
$10.1B
| $95.2M | 0.2% |
1,980,263
-344,588
|
|
||
153
Glaukos
GKOS
$7B
| $93.9M | 0.19% |
1,118,318
+6,028
|
|
||
154
nVent Electric
NVT
$21.7B
| $92.9M | 0.19% |
3,329,283
-950,120
|
|
||
155
Verisk Analytics
VRSK
$22.4B
| $89.9M | 0.18% |
508,526
-8,706
|
|
||
156
10x Genomics
TXG
$3.17B
| $89M | 0.18% |
491,857
+127,078
|
|
||
157
Charter Communications
CHTR
$26.9B
| $89M | 0.18% |
144,188
-3,887
|
|
||
158
Analog Devices
ADI
$170B
| $88.9M | 0.18% |
573,497
-120,587
|
|
||
159
Walmart Inc
WMT
$997B
| $88.5M | 0.18% |
1,955,403
-1,860,297
|
|
||
160
Kornit Digital
KRNT
$747M
| $87M | 0.18% |
877,904
+257,993
|
|
||
161
Nexstar Media Group
NXST
$5.89B
| $86.9M | 0.18% |
619,118
-94,062
|
|
||
162
Artisan Partners
APAM
$2.67B
| $85.6M | 0.18% |
1,640,355
+523,308
|
|
||
163
Marriott Vacations Worldwide
VAC
$2.32B
| $85M | 0.18% |
+488,235
|
|
||
164
Visteon
VC
$2.51B
| $85M | 0.17% |
696,602
+27,761
|
|
||
165
Globant
GLOB
$2B
| $83.2M | 0.17% |
400,607
-4,743
|
|
||
166
Tractor Supply
TSCO
$23.7B
| $83.1M | 0.17% |
2,345,180
-1,943,630
|
|
||
167
Tandem Diabetes Care
TNDM
$1.45B
| $82.9M | 0.17% |
939,686
+63,531
|
|
||
168
Snap-on
SNA
$19.7B
| $81.7M | 0.17% |
354,101
-21,996
|
|
||
169
Uber
UBER
$149B
| $81.5M | 0.17% |
1,495,485
-66,679
|
|
||
170
O'Reilly Automotive
ORLY
$78.2B
| $81.4M | 0.17% |
2,407,110
+17,160
|
|
||
|
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $77.8M | 0.16% |
1,254,231
-1,161,033
|
|
||
172
Churchill Downs
CHDN
$6.41B
| $77.6M | 0.16% |
682,872
-7,020
|
|
||
173
AGNC Investment
AGNC
$12B
| $77.2M | 0.16% |
4,603,526
-272,389
|
|
||
174
Valmont Industries
VMI
$8.4B
| $77.1M | 0.16% |
324,481
+256,775
|
|
||
175
Laureate Education
LAUR
$4.65B
| $75.8M | 0.16% |
5,580,996
|
|