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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
ONEM
251
DELISTED
1Life Healthcare
ONEM
$37M 0.09%
1,304,014
+377,102
+41% +$11.9M
GOOG icon
252
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$36.7M 0.09%
+500,000
New +$38.1M
SLQT icon
253
SelectQuote
SLQT
$122M
$36.7M 0.09%
1,809,975
+518,216
+40% +$10.8M
PODD icon
254
Insulet
PODD
$10B
$36.5M 0.09%
154,361
-225,308
-59% -$47.5M
DECK icon
255
Deckers Outdoor
DECK
$12.8B
$36.3M 0.09%
990,396
+70,440
+8% +$2.44M
JWN
256
DELISTED
Nordstrom
JWN
$36.3M 0.09%
3,045,015
+54,065
+2% +$810K
FOUR icon
257
Shift4
FOUR
$3.24B
$36.2M 0.09%
+749,268
New +$33.3M
PII icon
258
Polaris
PII
$3.99B
$36.1M 0.09%
382,255
+60,148
+19% +$5.92M
DOX icon
259
Amdocs
DOX
$6.1B
$35.7M 0.09%
621,370
+20,558
+3% +$1.23M
AVY icon
260
Avery Dennison
AVY
$13.6B
$35.6M 0.09%
278,473
+27,274
+11% +$3.22M
SYF icon
261
Synchrony
SYF
$25.5B
$35.4M 0.09%
1,354,423
+7,095
+0.5% +$172K
SMAR
262
DELISTED
Smartsheet Inc.
SMAR
$35.4M 0.09%
717,018
-132,256
-16% -$6.39M
LAD icon
263
Lithia Motors
LAD
$8.32B
$35.2M 0.08%
+154,363
New +$34.7M
BJ icon
264
BJs Wholesale Club
BJ
$12B
$34.9M 0.08%
+840,303
New +$34.7M
PKG icon
265
Packaging Corp of America
PKG
$22.9B
$34.8M 0.08%
319,491
+16,232
+5% +$1.66M
HALO icon
266
Halozyme
HALO
$11.6B
$34.7M 0.08%
1,320,718
+270,052
+26% +$7.52M
LVGO
267
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$34.5M 0.08%
246,532
-129,681
-34% -$15.8M
AMP icon
268
Ameriprise Financial
AMP
$49.7B
$34.2M 0.08%
221,636
+1,577
+0.7% +$243K
JBTM
269
JBT Marel
JBTM
$6.32B
$34M 0.08%
370,541
-26,414
-7% -$2.53M
EVRG icon
270
Evergy
EVRG
$18.9B
$33.4M 0.08%
657,364
+112,805
+21% +$6.31M
BHP icon
271
BHP
BHP
$229B
$33.3M 0.08%
722,900
+6
+0% +$289
KSU
272
DELISTED
Kansas City Southern
KSU
$33.3M 0.08%
184,162
-2,476
-1% -$429K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.75B
$32.9M 0.08%
1,513,730
-93,370
-6% -$2.03M
DHI icon
274
D.R. Horton
DHI
$42.2B
$32.9M 0.08%
+434,596
New +$29.7M
BAH icon
275
Booz Allen Hamilton
BAH
$9.45B
$32.5M 0.08%
391,122
-62,505
-14% -$5.12M
9 10
11
12 13

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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 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.