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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
SCCO icon
326
Southern Copper
SCCO
$165B
$23.4M 0.06%
564,324
-172,674
-23% -$7.08M
ELAN icon
327
Elanco Animal Health
ELAN
$11B
$23.3M 0.06%
832,848
– –
VIPS icon
328
Vipshop
VIPS
$6.94B
$22.8M 0.05%
1,458,652
-986
-0.1% -$19.3K
JNJ icon
329
Johnson & Johnson
JNJ
$627B
$22M 0.05%
147,550
-45,490
-24% -$6.73M
IT icon
330
Gartner
IT
$11.4B
$21.4M 0.05%
171,577
-86,351
-33% -$11M
SITM icon
331
SiTime
SITM
$20.8B
$21.2M 0.05%
251,927
+36,220
+17% +$2.26M
MCRI icon
332
Monarch Casino & Resort
MCRI
$2.24B
$20.2M 0.05%
452,222
-618
-0.1% -$25.3K
EXC icon
333
Exelon
EXC
$46.3B
$19.8M 0.05%
774,529
-1,565,767
-67% -$41.5M
EPD icon
334
Enterprise Products Partners
EPD
$81.8B
$19.5M 0.05%
1,232,007
-39,576
-3% -$693K
EMR icon
335
Emerson Electric
EMR
$91.2B
$19.3M 0.05%
294,251
+143
+0% +$9.42K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.9B
$19.2M 0.05%
165,400
– –
PLTR icon
337
Palantir
PLTR
$407B
$19M 0.05%
+2,000,000
New +$19M
CNK icon
338
Cinemark Holdings
CNK
$4.25B
$19M 0.05%
1,899,818
– –
TCOM icon
339
Trip.com Group
TCOM
$28.7B
$18M 0.04%
576,568
-606
-0.1% -$17.2K
CVX icon
340
Chevron
CVX
$386B
$17.2M 0.04%
239,048
-9,417
-4% -$792K
DIS icon
341
Walt Disney
DIS
$178B
$17.1M 0.04%
137,439
– –
DAL icon
342
Delta Air Lines
DAL
$58.7B
$16.8M 0.04%
550,827
+5
+0% +$144
TCF
343
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.7M 0.04%
713,493
+22,367
+3% +$599K
BIDU icon
344
Baidu
BIDU
$35.2B
$16.5M 0.04%
130,180
-35,096
-21% -$4.35M
PSX icon
345
Phillips 66
PSX
$89.2B
$15.9M 0.04%
307,362
-1,531,725
-83% -$93.5M
SKX
346
DELISTED
Skechers
SKX
$15.7M 0.04%
520,850
+183,420
+54% +$5.47M
CPA icon
347
Copa Holdings
CPA
$5.54B
$15.4M 0.04%
+306,368
New +$15.5M
ECPG icon
348
Encore Capital Group
ECPG
$2.04B
$15.3M 0.04%
395,795
-163,346
-29% -$6.52M
PE
349
DELISTED
PARSLEY ENERGY INC
PE
$15.2M 0.04%
1,626,182
+176,499
+12% +$1.89M
ICFI icon
350
ICF International
ICFI
$1.57B
$15M 0.04%
243,265
-25,723
-10% -$1.71M
12 13
14
15 16

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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
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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.