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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
LEG icon
326
Leggett & Platt
LEG
$1.3B
$27.5M 0.06%
620,795
-62,390
-9% -$2.68M
B
327
Barrick Mining
B
$66B
$27.4M 0.06%
1,203,033
-361,564
-23% -$9.16M
INSM icon
328
Insmed
INSM
$29B
$27.1M 0.06%
814,411
+41,322
+5% +$1.51M
PE
329
DELISTED
PARSLEY ENERGY INC
PE
$26.7M 0.06%
1,881,454
+255,272
+16% +$3.04M
TCF
330
DELISTED
TCF Financial Corporation Common Stock
TCF
$26.6M 0.06%
719,590
+6,097
+0.9% +$194K
EPD icon
331
Enterprise Products Partners
EPD
$81.8B
$26.5M 0.06%
1,353,098
+121,091
+10% +$2.25M
IT icon
332
Gartner
IT
$11.8B
$26.4M 0.06%
164,815
-6,762
-4% -$974K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$902B
$26.2M 0.06%
69,770
-2,535
-4% -$902K
PEG icon
334
Public Service Enterprise Group
PEG
$37.5B
$25.7M 0.05%
+441,431
New +$25.7M
HLT icon
335
Hilton Worldwide
HLT
$70.8B
$25.7M 0.05%
+230,600
New +$22.8M
ELAN icon
336
Elanco Animal Health
ELAN
$11.4B
$25.5M 0.05%
832,848
– –
SLQT icon
337
SelectQuote
SLQT
$122M
$25.4M 0.05%
1,224,691
-585,284
-32% -$12M
ESI icon
338
Element Solutions
ESI
$9.17B
$25.4M 0.05%
1,432,438
+117,063
+9% +$1.62M
DIS icon
339
Walt Disney
DIS
$179B
$24.9M 0.05%
137,439
– –
VRM icon
340
Vroom Inc
VRM
$51.5M
$24.9M 0.05%
+7,592
New +$25M
EQIX icon
341
Equinix
EQIX
$102B
$24.7M 0.05%
34,603
-27,920
-45% -$20.8M
OEF icon
342
PUT
iShares S&P 100 ETF
OEF
$20.4B
$24.5M 0.05%
+124,800
New +$20.4M
ABT icon
343
Abbott
ABT
$190B
$23.8M 0.05%
217,682
-111
-0.1% -$12.1K
EMR icon
344
Emerson Electric
EMR
$91.7B
$23.6M 0.05%
294,108
-143
-0% -$10.6K
JNJ icon
345
Johnson & Johnson
JNJ
$626B
$23.2M 0.05%
147,453
-97
-0.1% -$14.3K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.8B
$23.2M 0.05%
197,800
+32,400
+20% +$3.76M
SBCF icon
347
Seacoast Banking Corp of Florida
SBCF
$3.42B
$23M 0.05%
779,960
-662,487
-46% -$16M
KSU
348
CALL
DELISTED
Kansas City Southern
KSU
$23M 0.05%
+112,500
New +$21.1M
TRTN
349
DELISTED
Triton International Limited
TRTN
$22.2M 0.05%
457,049
+255,202
+126% +$10.8M
CVX icon
350
Chevron
CVX
$386B
$22.1M 0.05%
261,334
+22,286
+9% +$1.8M
12 13
14
15 16

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 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.