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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
ROK icon
301
Rockwell Automation
ROK
$49.7B
$32.8M 0.07%
130,949
+20,957
+19% +$5.13M
OSUR icon
302
OraSure Technologies
OSUR
$261M
$32.8M 0.07%
3,099,701
-156,398
-5% -$2.05M
SON icon
303
Sonoco
SON
$5.7B
$32.8M 0.07%
552,894
+57,255
+12% +$3.22M
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.7M 0.07%
363,890
+28,607
+9% +$2.48M
ARES icon
305
Ares Management
ARES
$31.9B
$32.6M 0.07%
693,736
+58,013
+9% +$2.62M
EDU icon
306
New Oriental
EDU
$8.5B
$32.6M 0.07%
175,491
+115
+0.1% +$19.4K
SCCO icon
307
Southern Copper
SCCO
$165B
$32.6M 0.07%
545,766
-18,558
-3% -$944K
HLNE icon
308
Hamilton Lane
HLNE
$5.68B
$32.2M 0.07%
412,296
+739
+0.2% +$53.6K
PLAN
309
DELISTED
Anaplan, Inc.
PLAN
$32.1M 0.07%
447,355
+244
+0.1% +$15.9K
AXP icon
310
American Express
AXP
$230B
$32M 0.07%
264,563
+130,986
+98% +$14.5M
CBRL icon
311
Cracker Barrel
CBRL
$1.28B
$31.9M 0.07%
241,483
+18,050
+8% +$2.32M
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.7M 0.07%
363,000
+34,455
+10% +$2.95M
DGX icon
313
Quest Diagnostics
DGX
$26.1B
$31.4M 0.07%
263,268
+30,291
+13% +$3.69M
CAT icon
314
Caterpillar
CAT
$396B
$31.1M 0.07%
170,846
-7,020
-4% -$1.19M
BJ icon
315
BJs Wholesale Club
BJ
$11.9B
$31.1M 0.07%
833,130
-7,173
-0.9% -$287K
SNAP icon
316
Snap
SNAP
$8.95B
$30.6M 0.06%
+611,850
New +$25.4M
HES
317
DELISTED
Hess
HES
$30.6M 0.06%
579,088
+4,586
+0.8% +$208K
LYFT icon
318
Lyft
LYFT
$6.3B
$30.2M 0.06%
+615,570
New +$22.4M
VZ icon
319
Verizon
VZ
$195B
$29.9M 0.06%
509,795
-7,903
-2% -$469K
WM icon
320
Waste Management
WM
$90.7B
$29.8M 0.06%
252,797
-29,579
-10% -$3.45M
CTSH icon
321
Cognizant
CTSH
$25.7B
$29.4M 0.06%
358,184
– –
MDLZ icon
322
Mondelez International
MDLZ
$78.6B
$28.7M 0.06%
490,404
– –
WING icon
323
Wingstop
WING
$3.04B
$28.5M 0.06%
214,813
-466,320
-68% -$60.9M
CPA icon
324
Copa Holdings
CPA
$5.54B
$28.3M 0.06%
366,417
+60,049
+20% +$4.01M
SITM icon
325
SiTime
SITM
$20.8B
$28.2M 0.06%
252,309
+382
+0.2% +$36.2K
11 12
13
14 15

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.