We are live on ! Find out more
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
WM icon
276
Waste Management
WM
$90.7B
$32M 0.08%
282,376
+211,765
+300% +$23.4M
RGA icon
277
Reinsurance Group of America
RGA
$16B
$31.9M 0.08%
334,817
+3
+0% +$270
MSFT icon
278
CALL
Microsoft
MSFT
$3.74T
$31.6M 0.08%
+150,000
New +$31.5M
SSD icon
279
Simpson Manufacturing
SSD
$8.19B
$31.5M 0.08%
324,457
-447
-0.1% -$42.4K
VZ icon
280
Verizon
VZ
$196B
$30.8M 0.07%
517,698
-1,858,746
-78% -$108M
CHRW icon
281
C.H. Robinson
CHRW
$17B
$30.7M 0.07%
300,616
-6
-0% -$563
FCX icon
282
Freeport-McMoran
FCX
$96.4B
$30.7M 0.07%
1,962,256
-5,366
-0.3% -$77.4K
PNC icon
283
PNC Financial Services
PNC
$101B
$30.7M 0.07%
279,179
-32
-0% -$3.44K
MBII
284
DELISTED
Marrone Bio Innovations, Inc.
MBII
$30.6M 0.07%
25,095,634
+308,552
+1% +$375K
LRCX icon
285
Lam Research
LRCX
$390B
$29.9M 0.07%
900,820
-539,780
-37% -$18.6M
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.7M 0.07%
+1,159,447
New +$31.4M
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.1B
$29.2M 0.07%
204,901
+73,222
+56% +$9.08M
EG icon
288
Everest Group
EG
$14B
$29M 0.07%
+146,721
New +$31.4M
HAS icon
289
Hasbro
HAS
$13.7B
$28.7M 0.07%
347,025
+30,373
+10% +$2.35M
MDLZ icon
290
Mondelez International
MDLZ
$78.9B
$28.2M 0.07%
490,404
-1,335
-0.3% -$74.3K
LEG icon
291
Leggett & Platt
LEG
$1.3B
$28.1M 0.07%
683,185
– –
PLAN
292
DELISTED
Anaplan, Inc.
PLAN
$28M 0.07%
447,111
-69
-0% -$3.56K
PAYX icon
293
Paychex
PAYX
$43.1B
$28M 0.07%
350,513
+38,594
+12% +$2.9M
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.6M 0.07%
328,545
-84,675
-20% -$7.13M
TNL icon
295
Travel + Leisure Co
TNL
$4.52B
$27.4M 0.07%
892,260
+44,727
+5% +$1.33M
SCI icon
296
Service Corp International
SCI
$11.4B
$27.1M 0.06%
641,390
+54,612
+9% +$2.33M
DGX icon
297
Quest Diagnostics
DGX
$26.2B
$26.7M 0.06%
232,977
+22,260
+11% +$2.63M
HLNE icon
298
Hamilton Lane
HLNE
$5.78B
$26.6M 0.06%
411,557
-22,927
-5% -$1.57M
CAT icon
299
Caterpillar
CAT
$388B
$26.5M 0.06%
177,866
-415,130
-70% -$58.3M
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
$26.5M 0.06%
759,533
+123,270
+19% +$4.25M
10 11
12
13 14

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.