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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
+19.78%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$47.4B
AUM Growth
+$5.74B
Cap. Flow
-$925M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.69%
Holding
513
New
54
Increased
166
Reduced
237
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$147M
2
CME icon
CME Group
CME
+$102M
3
INTU icon
Intuit
INTU
+$90.8M
4
FISV
Fiserv Inc
FISV
+$89.7M
5
JPM icon
JPMorgan Chase
JPM
+$83.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$319M
2
AMD icon
Advanced Micro Devices
AMD
+$141M
3
QCOM icon
Qualcomm
QCOM
+$127M
4
MXIM
Maxim Integrated Products
MXIM
+$113M
5
FIS icon
Fidelity National Information Services
FIS
+$104M

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Healthcare 14.75%
3 Consumer Discretionary 12.22%
4 Financials 9.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.98T
$51M 0.11%
1,164,600
-162,990
-12% -$6.35M
HLI icon
227
Houlihan Lokey
HLI
$8.77B
$50.4M 0.11%
749,768
-175,246
-19% -$11.4M
JWN
228
DELISTED
Nordstrom
JWN
$50.3M 0.11%
1,610,438
-1,434,577
-47% -$30M
NOVT icon
229
Novanta
NOVT
$6.34B
$50.2M 0.11%
424,870
+4,192
+1% +$489K
RBC icon
230
RBC Bearings
RBC
$17.5B
$49.8M 0.11%
278,189
-28,655
-9% -$4.37M
MSC
231
Studio City International Holdings
MSC
$327M
$49.4M 0.1%
4,158,152
– –
WDAY icon
232
Workday
WDAY
$44.8B
$48.2M 0.1%
201,178
-8,345
-4% -$1.88M
TJX icon
233
TJX Companies
TJX
$172B
$48.1M 0.1%
703,913
+491
+0.1% +$29.9K
LSXMK
234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48M 0.1%
1,422,811
+263,364
+23% +$8.03M
DECK icon
235
Deckers Outdoor
DECK
$12.8B
$47.4M 0.1%
992,226
+1,830
+0.2% +$81.2K
NOMD icon
236
Nomad Foods
NOMD
$1.59B
$47M 0.1%
1,849,634
-416,999
-18% -$10.3M
GPK icon
237
Graphic Packaging
GPK
$3.54B
$47M 0.1%
2,774,165
-207,626
-7% -$3.14M
NXPI icon
238
NXP Semiconductors
NXPI
$59.6B
$46.7M 0.1%
293,461
-48,400
-14% -$7.13M
KMT icon
239
Kennametal
KMT
$2.3B
$46.4M 0.1%
+1,280,064
New +$44M
ALC icon
240
Alcon
ALC
$36.4B
$46.4M 0.1%
702,852
-11,845
-2% -$741K
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.4B
$45.8M 0.1%
1,937,400
+1,389,700
+254% +$30.1M
TXRH icon
242
Texas Roadhouse
TXRH
$13.8B
$45.5M 0.1%
581,715
-91,193
-14% -$6.79M
MCK icon
243
McKesson
MCK
$105B
$44.8M 0.09%
257,509
-16,000
-6% -$2.66M
EL icon
244
Estee Lauder
EL
$31.8B
$44M 0.09%
165,120
-15,378
-9% -$3.7M
VFC icon
245
VF Corp
VFC
$5.81B
$43.9M 0.09%
513,822
-37,573
-7% -$3M
ENV
246
DELISTED
ENVESTNET, INC.
ENV
$43.9M 0.09%
533,089
-46,955
-8% -$3.78M
MTD icon
247
Mettler-Toledo International
MTD
$28.8B
$43.6M 0.09%
38,246
-43,260
-53% -$47.4M
DOX icon
248
Amdocs
DOX
$6.1B
$43.1M 0.09%
608,028
-13,342
-2% -$838K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.9M 0.09%
185,120
– –
LUV icon
250
Southwest Airlines
LUV
$22.3B
$42.7M 0.09%
916,721
+892,976
+3,761% +$38.7M
8 9
10
11 12

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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Waddell & Reed Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Waddell & Reed Financial held 513 positions worth $47.4B, up 14% from $41.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waddell & Reed Financial's Q4 2020 filing shows 54 new, 166 increased, 237 reduced and 32 closed positions. Its largest new stake was Intercontinental Exchange: 1,419,574 shares worth $164M. The largest sale was Apple, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Waddell & Reed Financial's largest Q4 2020 buy was Intercontinental Exchange: 1,419,574 shares worth $164M.
  • Waddell & Reed Financial added most to CME Group in Q4 2020, an estimated $102M increase.
  • Waddell & Reed Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $319M.
  • Waddell & Reed Financial fully exited Advanced Micro Devices in Q4 2020, selling an estimated $141M.
  • Waddell & Reed Financial's ten largest holdings make up 23% of its $47.4B portfolio in Q4 2020.
  • Waddell & Reed Financial opened 54 new positions and closed 32 in Q4 2020.
  • Waddell & Reed Financial's portfolio value rose 14% quarter-over-quarter to $47.4B.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.