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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
BHP icon
251
BHP
BHP
$229B
$42.7M 0.09%
732,989
+10,089
+1% +$506K
HALO icon
252
Halozyme
HALO
$11.6B
$42.4M 0.09%
992,966
-327,752
-25% -$11.8M
ETR icon
253
Entergy
ETR
$49.7B
$42.1M 0.09%
843,600
– –
MGA icon
254
Magna International
MGA
$18.8B
$42.1M 0.09%
594,000
+414,353
+231% +$24.4M
PKG icon
255
Packaging Corp of America
PKG
$22.9B
$41.8M 0.09%
302,800
-16,691
-5% -$2.1M
PNC icon
256
PNC Financial Services
PNC
$101B
$41.6M 0.09%
279,179
– –
CZR icon
257
Caesars Entertainment
CZR
$6.06B
$40.6M 0.09%
546,099
-120,359
-18% -$7.55M
LVS icon
258
Las Vegas Sands
LVS
$29.6B
$40.5M 0.09%
679,264
-436,536
-39% -$23.3M
AMP icon
259
Ameriprise Financial
AMP
$49.7B
$40.1M 0.08%
206,436
-15,200
-7% -$2.72M
SYF icon
260
Synchrony
SYF
$25.5B
$39.8M 0.08%
1,146,848
-207,575
-15% -$6.24M
PODD icon
261
Insulet
PODD
$10B
$39.5M 0.08%
154,361
– –
CSCO icon
262
Cisco
CSCO
$475B
$39.2M 0.08%
876,406
-1,134,778
-56% -$46.6M
AVY icon
263
Avery Dennison
AVY
$13.6B
$38.9M 0.08%
250,887
-27,586
-10% -$3.99M
TNL icon
264
Travel + Leisure Co
TNL
$4.52B
$38.8M 0.08%
865,915
-26,345
-3% -$1.03M
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
$37.9M 0.08%
546,863
-170,155
-24% -$9.97M
EVOP
266
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$37.8M 0.08%
1,399,901
+395,545
+39% +$9.93M
HUBS icon
267
HubSpot
HUBS
$11B
$37.5M 0.08%
94,542
-37,763
-29% -$13.3M
NATI
268
DELISTED
National Instruments Corp
NATI
$37.2M 0.08%
846,358
+160,738
+23% +$6M
GBCI icon
269
Glacier Bancorp
GBCI
$6.39B
$37.1M 0.08%
806,342
+28,639
+4% +$1.16M
PEN icon
270
Penumbra
PEN
$12.9B
$36.8M 0.08%
210,104
+18,465
+10% +$4.05M
EVRG icon
271
Evergy
EVRG
$18.9B
$36.6M 0.08%
658,564
+1,200
+0.2% +$65.8K
EOG icon
272
EOG Resources
EOG
$75.2B
$36.3M 0.08%
728,753
+518,956
+247% +$22.6M
MCRI icon
273
Monarch Casino & Resort
MCRI
$2.19B
$36.2M 0.08%
591,883
+139,661
+31% +$7.03M
KSU
274
DELISTED
Kansas City Southern
KSU
$36.1M 0.08%
176,892
-7,270
-4% -$1.37M
PSX icon
275
Phillips 66
PSX
$89.5B
$35.8M 0.08%
511,326
+203,964
+66% +$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 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.