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WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$3.02B
Cap. Flow
-$809M
Cap. Flow %
-1.94%
Top 10 Hldgs %
24.53%
Holding
492
New
39
Increased
158
Reduced
247
Closed
33

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
MASI
Masimo
MASI
+$115M
3
DLTR icon
Dollar Tree
DLTR
+$93.7M
4
JPM icon
JPMorgan Chase
JPM
+$85.4M
5
MRVL icon
Marvell Technology
MRVL
+$74.8M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$204M
2
XYZ
Block Inc
XYZ
+$150M
3
BABA icon
Alibaba
BABA
+$129M
4
CSCO icon
Cisco
CSCO
+$112M
5
MELI icon
Mercado Libre
MELI
+$110M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Healthcare 15.19%
3 Consumer Discretionary 13.03%
4 Industrials 8.27%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
226
Kornit Digital
KRNT
$815M
$42.3M 0.1%
652,411
-2,394
-0.4% -$137K
GPK icon
227
Graphic Packaging
GPK
$3.54B
$42M 0.1%
2,981,791
+380,769
+15% +$5.4M
ETR icon
228
Entergy
ETR
$49.7B
$41.6M 0.1%
843,600
+478,400
+131% +$23.7M
COF icon
229
Capital One
COF
$134B
$41.1M 0.1%
572,440
+3,705
+0.7% +$248K
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
$41.1M 0.1%
1,714,338
-2,387
-0.1% -$70.2K
TXRH icon
231
Texas Roadhouse
TXRH
$13.8B
$40.9M 0.1%
672,908
+91,252
+16% +$5.34M
MCK icon
232
McKesson
MCK
$105B
$40.7M 0.1%
273,509
-13,098
-5% -$1.99M
ALC icon
233
Alcon
ALC
$36.4B
$40.7M 0.1%
714,697
-6,958
-1% -$409K
LYV icon
234
Live Nation Entertainment
LYV
$42.7B
$40.5M 0.1%
751,482
+333
+0% +$17.2K
NEO icon
235
NeoGenomics
NEO
$2.12B
$40.2M 0.1%
1,089,120
+861,976
+379% +$32M
TTE icon
236
TotalEnergies
TTE
$195B
$40M 0.1%
1,166,330
+484,978
+71% +$18.5M
OSUR icon
237
OraSure Technologies
OSUR
$268M
$39.6M 0.1%
3,256,099
+2,223,304
+215% +$30.4M
ONC
238
BeOne Medicines Ltd
ONC
$40.6B
$39.5M 0.09%
137,997
+224
+0.2% +$52.6K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.4M 0.09%
185,120
– –
EL icon
240
Estee Lauder
EL
$31.8B
$39.4M 0.09%
180,498
-1,800
-1% -$370K
TJX icon
241
TJX Companies
TJX
$172B
$39.1M 0.09%
703,422
+6,879
+1% +$371K
VFC icon
242
VF Corp
VFC
$5.81B
$38.7M 0.09%
551,395
-1,389,650
-72% -$89.8M
HUBS icon
243
HubSpot
HUBS
$11B
$38.7M 0.09%
132,305
+21,664
+20% +$5.68M
UBER icon
244
Uber
UBER
$160B
$38.6M 0.09%
1,058,347
+1,277
+0.1% +$42.2K
VIAV icon
245
Viavi Solutions
VIAV
$9.47B
$37.7M 0.09%
3,216,018
-4,509
-0.1% -$58.5K
TW icon
246
Tradeweb Markets
TW
$22B
$37.4M 0.09%
645,036
-113
-0% -$6.21K
CZR icon
247
Caesars Entertainment
CZR
$6.06B
$37.4M 0.09%
666,458
-53,349
-7% -$2.34M
PEN icon
248
Penumbra
PEN
$12.9B
$37.3M 0.09%
191,639
-67,290
-26% -$14.2M
RBC icon
249
RBC Bearings
RBC
$17.5B
$37.2M 0.09%
306,844
+5,247
+2% +$672K
CXT icon
250
Crane NXT
CXT
$2.95B
$37.1M 0.09%
2,130,143
+17,890
+0.8% +$353K
8 9
10
11 12

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PAG
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BUB
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PPCM
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AAM
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ALSV
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Waddell & Reed Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Waddell & Reed Financial held 492 positions worth $41.7B, up 7.8% from $38.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waddell & Reed Financial's Q3 2020 filing shows 39 new, 158 increased, 247 reduced and 33 closed positions. Its largest new stake was Masimo: 512,078 shares worth $121M. The largest sale was Tractor Supply, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Waddell & Reed Financial's largest Q3 2020 buy was Masimo: 512,078 shares worth $121M.
  • Waddell & Reed Financial added most to Salesforce in Q3 2020, an estimated $131M increase.
  • Waddell & Reed Financial's biggest Q3 2020 reduction was Tractor Supply, cutting an estimated $204M.
  • Waddell & Reed Financial fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $58.6M.
  • Waddell & Reed Financial's ten largest holdings make up 25% of its $41.7B portfolio in Q3 2020.
  • Waddell & Reed Financial opened 39 new positions and closed 33 in Q3 2020.
  • Waddell & Reed Financial's portfolio value rose 7.8% quarter-over-quarter to $41.7B.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.