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 | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$8.32B
| $55.4M | 0.12% |
666,388
-24,412
|
|
||
|
MIME
202
DELISTED
Mimecast Limited
MIME
| $55.3M | 0.12% |
972,143
-200,132
|
|
||
203
Kornit Digital
KRNT
$747M
| $55.3M | 0.12% |
619,911
-32,500
|
|
||
204
D.R. Horton
DHI
$41.7B
| $55.1M | 0.12% |
799,328
+364,732
|
|
||
|
NBIS
205
Nebius Group N.V.
NBIS
$58.7B
| $54.8M | 0.12% |
787,270
+546
|
|
||
206
LivePerson
LPSN
$27.6M
| $54.8M | 0.12% |
58,661
+86
|
|
||
|
ATSG
207
DELISTED
Air Transport Services Group
ATSG
| $54.7M | 0.12% |
1,744,116
-345,438
|
|
||
208
Tactile Systems Technology
TCMD
$555M
| $54.1M | 0.11% |
1,202,852
+28,030
|
|
||
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $53.7M | 0.11% |
393,906
-172,229
|
|
||
210
Ollie's Bargain Outlet
OLLI
$4.95B
| $53.7M | 0.11% |
656,225
+167,933
|
|
||
211
AMN Healthcare
AMN
$1.12B
| $53.7M | 0.11% |
786,199
+1,443
|
|
||
212
Constellation Brands
STZ
$23.9B
| $53.6M | 0.11% |
244,588
|
|
||
213
LPL Financial
LPLA
$21.9B
| $53.4M | 0.11% |
512,037
-148,084
|
|
||
214
Linde
LIN
$230B
| $53.3M | 0.11% |
202,345
-6,870
|
|
||
215
Target
TGT
$57.7B
| $52.9M | 0.11% |
299,878
+702
|
|
||
216
JD.com
JD
$38.9B
| $52.9M | 0.11% |
602,198
+423
|
|
||
217
Capital One
COF
$117B
| $52.6M | 0.11% |
532,140
-40,300
|
|
||
218
Viavi Solutions
VIAV
$12B
| $52.2M | 0.11% |
3,488,771
+272,753
|
|
||
219
Norfolk Southern
NSC
$68.5B
| $51.8M | 0.11% |
+218,200
|
|
||
220
Live Nation Entertainment
LYV
$39.2B
| $51.8M | 0.11% |
704,927
-46,555
|
|
||
221
10x Genomics
TXG
$3.59B
| $51.7M | 0.11% |
364,779
-642
|
|
||
222
Veracyte
VCYT
$3.7B
| $51.2M | 0.11% |
1,045,870
-350,544
|
|
||
223
Freeport-McMoran
FCX
$94.5B
| $51.1M | 0.11% |
1,963,612
+1,356
|
|
||
224
Broadcom
AVGO
$2.12T
| $51M | 0.11% |
1,164,600
-162,990
|
|
||
225
Houlihan Lokey
HLI
$9.78B
| $50.4M | 0.11% |
749,768
-175,246
|
|