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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
ONC
276
BeOne Medicines Ltd
ONC
$40.6B
$35.7M 0.08%
138,097
+100
+0.1% +$27.5K
SSD icon
277
Simpson Manufacturing
SSD
$8.19B
$35.6M 0.08%
380,533
+56,076
+17% +$5.21M
SAIL
278
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$35.4M 0.07%
+665,257
New +$31.2M
TWOU
279
DELISTED
2U Inc
TWOU
$35.3M 0.07%
29,421
+5,856
+25% +$6.28M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$65B
$35.1M 0.07%
283,584
+44,180
+18% +$5.03M
RGA icon
281
Reinsurance Group of America
RGA
$16B
$35M 0.07%
302,417
-32,400
-10% -$3.62M
SCI icon
282
Service Corp International
SCI
$11.4B
$34.8M 0.07%
708,906
+67,516
+11% +$3.21M
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
$34.6M 0.07%
2,285,288
-34,805
-2% -$477K
CLX icon
284
Clorox
CLX
$13.1B
$34.6M 0.07%
171,224
+49,012
+40% +$10.1M
COP icon
285
ConocoPhillips
COP
$151B
$34.5M 0.07%
861,690
+525,279
+156% +$19.4M
PAYX icon
286
Paychex
PAYX
$43.1B
$34.4M 0.07%
369,502
+18,989
+5% +$1.69M
EG icon
287
Everest Group
EG
$14B
$34.4M 0.07%
147,021
+300
+0.2% +$66.2K
FAF icon
288
First American
FAF
$7.32B
$34.4M 0.07%
666,177
+164,315
+33% +$8.25M
GRMN
289
Garmin
GRMN
$59.7B
$34.4M 0.07%
287,316
+8,874
+3% +$983K
BAH icon
290
Booz Allen Hamilton
BAH
$9.45B
$34.2M 0.07%
391,729
+607
+0.2% +$51.6K
CHRW icon
291
C.H. Robinson
CHRW
$17B
$34M 0.07%
362,264
+61,648
+21% +$5.88M
BAND
292
Bandwidth Inc
BAND
$1.66B
$33.8M 0.07%
220,254
+218,947
+16,752% +$36.1M
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$16.1B
$33.8M 0.07%
204,901
– –
WH icon
294
Wyndham Hotels & Resorts
WH
$5.38B
$33.6M 0.07%
+565,872
New +$30.5M
PII icon
295
Polaris
PII
$3.99B
$33.6M 0.07%
353,003
-29,252
-8% -$2.8M
NTRS icon
296
Northern Trust
NTRS
$34.4B
$33.4M 0.07%
358,799
+31,382
+10% +$2.77M
JBTM
297
JBT Marel
JBTM
$6.32B
$33.4M 0.07%
293,304
-77,237
-21% -$7.96M
HAS icon
298
Hasbro
HAS
$13.7B
$33.3M 0.07%
356,109
+9,084
+3% +$808K
MBII
299
DELISTED
Marrone Bio Innovations, Inc.
MBII
$33.2M 0.07%
26,576,683
+1,481,049
+6% +$1.77M
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
$33.2M 0.07%
775,568
+16,035
+2% +$640K
10 11
12
13 14

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PAG
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BUB
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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.