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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
GRMN
301
Garmin
GRMN
$59.8B
$26.4M 0.06%
278,442
+38,088
+16% +$3.81M
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.3M 0.06%
335,283
– –
EDU icon
303
New Oriental
EDU
$8.52B
$26.2M 0.06%
175,376
-342
-0.2% -$49.4K
IPGP icon
304
IPG Photonics
IPGP
$3.7B
$26M 0.06%
153,067
-237
-0.2% -$39.1K
DUK icon
305
Duke Energy
DUK
$96.1B
$26M 0.06%
293,689
+110,092
+60% +$9.07M
SBCF icon
306
Seacoast Banking Corp of Florida
SBCF
$3.45B
$26M 0.06%
1,442,447
-86,603
-6% -$1.68M
ARES icon
307
Ares Management
ARES
$31.8B
$25.7M 0.06%
635,723
+58,312
+10% +$2.33M
CLX icon
308
Clorox
CLX
$12.9B
$25.7M 0.06%
122,212
+15,435
+14% +$3.44M
CBRL icon
309
Cracker Barrel
CBRL
$1.3B
$25.6M 0.06%
223,433
+13,613
+6% +$1.6M
FAF icon
310
First American
FAF
$7.4B
$25.6M 0.06%
501,862
+38,848
+8% +$2.01M
NTRS icon
311
Northern Trust
NTRS
$34.8B
$25.5M 0.06%
327,417
-172,060
-34% -$13.8M
SON icon
312
Sonoco
SON
$5.75B
$25.3M 0.06%
495,639
+43,914
+10% +$2.32M
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.5B
$25.3M 0.06%
239,404
– –
EVOP
314
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$25M 0.06%
1,004,356
+124,328
+14% +$3.12M
GBCI icon
315
Glacier Bancorp
GBCI
$6.42B
$24.9M 0.06%
777,703
+127,234
+20% +$4.39M
CTSH icon
316
Cognizant
CTSH
$26.1B
$24.9M 0.06%
358,184
– –
INSM icon
317
Insmed
INSM
$29.4B
$24.8M 0.06%
773,089
+546,040
+240% +$15.7M
CHE icon
318
Chemed
CHE
$7.05B
$24.8M 0.06%
51,582
-1,902
-4% -$933K
UMPQ
319
DELISTED
Umpqua Holdings Corp
UMPQ
$24.6M 0.06%
2,320,093
+263,258
+13% +$2.91M
NATI
320
DELISTED
National Instruments Corp
NATI
$24.5M 0.06%
685,620
+97,356
+17% +$3.54M
IVV icon
321
iShares Core S&P 500 ETF
IVV
$904B
$24.3M 0.06%
+72,305
New +$24.1M
ROK icon
322
Rockwell Automation
ROK
$49.9B
$24.3M 0.06%
109,992
– –
TWOU
323
DELISTED
2U Inc
TWOU
$23.9M 0.06%
23,565
+8,002
+51% +$9.51M
ABT icon
324
Abbott
ABT
$192B
$23.7M 0.06%
217,793
-653
-0.3% -$66.2K
HES
325
DELISTED
Hess
HES
$23.5M 0.06%
574,502
-6,417
-1% -$305K
11 12
13
14 15

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PAG
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BUB
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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.