AW
WDR

Alpha Windward’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Alpha Windward’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27,000
Closed -$401K – 404
2020
Q3 		$401K Buy
+27,000
New +$412K 0.29% 124
2020
Q2 		– Sell
-29,640
Closed -$337K – 525
2020
Q1 		$337K Buy
29,640
+240
+0.8% +$3.58K 0.3% 97
2019
Q4 		$492K Buy
29,400
+2,220
+8% +$36.2K 0.31% 94
2019
Q3 		$467K Hold
27,180
– – 0.32% 78
2019
Q2 		$478K Buy
27,180
+420
+2% +$7.32K 0.31% 108
2019
Q1 		$463K Buy
26,760
+2,160
+9% +$38.1K 0.31% 113
2018
Q4 		$445K Sell
24,600
-1,380
-5% -$26.9K 0.33% 84
2018
Q3 		$550K Buy
25,980
+300
+1% +$6.03K 0.33% 79
2018
Q2 		$461K Buy
25,680
+1,980
+8% +$38.5K 0.28% 153
2018
Q1 		$479K Sell
23,700
-3,300
-12% -$69.7K 0.3% 128
2017
Q4 		$603K Buy
27,000
+1,260
+5% +$25.6K 0.36% 40
2017
Q3 		$517K Sell
25,740
-540
-2% -$10.4K 0.32% 103
2017
Q2 		$496K Buy
+26,280
New +$461K 0.32% 70
2015
Q2 		– Sell
-653
Closed -$32K – 486
2015
Q1 		$32K Hold
653
– – 0.02% 341
2014
Q4 		$33K Sell
653
-8,279
-93% -$395K 0.02% 324
2014
Q3 		$462K Buy
8,932
+960
+12% +$53.5K 0.33% 61
2014
Q2 		$499K Buy
7,972
+838
+12% +$54.2K 0.34% 74
2014
Q1 		$525K Sell
7,134
-240
-3% -$16.5K 0.36% 44
2013
Q4 		$480K Sell
7,374
-1,788
-20% -$109K 0.33% 97
2013
Q3 		$472K Buy
9,162
+180
+2% +$8.96K 0.36% 49
2013
Q2 		$391K Buy
+8,982
New +$396K 0.31% 108

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alpha Windward's WDR Position: Q4 2020 in Review

Alpha Windward sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 27,000 shares — an estimated $401K sold.

Alpha Windward first reported a position in WDR in Q2 2013 and held it in 21 quarters. The position peaked at $603K in Q4 2017. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Alpha Windward reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 27,000 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $401K.
  • Alpha Windward first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 21 quarters.
  • Alpha Windward's Waddell & Reed Financial, Inc. position peaked at $603K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.