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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
CATM
351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.9M 0.04%
754,523
+106,063
+16% +$2.32M
GTN icon
352
Gray Television
GTN
$494M
$14.4M 0.03%
1,044,375
-1,459
-0.1% -$21.3K
SLP icon
353
Simulations Plus
SLP
$371M
$14.4M 0.03%
+190,577
New +$12.2M
EMN icon
354
Eastman Chemical
EMN
$8.35B
$14.3M 0.03%
183,420
-40,333
-18% -$3.04M
WBS icon
355
Webster Financial
WBS
$12.8B
$14.2M 0.03%
537,754
-47,743
-8% -$1.29M
EVTC icon
356
Evertec
EVTC
$1.81B
$14.1M 0.03%
407,475
+21,181
+5% +$681K
AMBA icon
357
Ambarella
AMBA
$3.63B
$14.1M 0.03%
270,912
-893
-0.3% -$43.2K
ESI icon
358
Element Solutions
ESI
$9.31B
$13.8M 0.03%
1,315,375
+122,164
+10% +$1.34M
XP icon
359
XP
XP
$8.02B
$13.7M 0.03%
328,996
-38,943
-11% -$1.78M
AFIB
360
DELISTED
Acutus Medical Inc
AFIB
$13.4M 0.03%
+449,647
New +$13.7M
AXP icon
361
American Express
AXP
$230B
$13.4M 0.03%
+133,577
New +$13.1M
FOLD
362
DELISTED
Amicus Therapeutics
FOLD
$13.4M 0.03%
948,017
+129,025
+16% +$1.88M
RTLR
363
DELISTED
Rattler Midstream LP Common Units
RTLR
$13.1M 0.03%
2,207,500
+130,080
+6% +$1.02M
MPC icon
364
Marathon Petroleum
MPC
$96.2B
$12.9M 0.03%
439,413
-41,894
-9% -$1.47M
KEY icon
365
KeyCorp
KEY
$24.5B
$12.8M 0.03%
1,075,339
-20,555
-2% -$251K
KMPR icon
366
Kemper
KMPR
$1.57B
$12M 0.03%
179,749
-84,665
-32% -$6.43M
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5M 0.03%
+191,160
New +$11.5M
ESNT icon
368
Essent Group
ESNT
$6.16B
$11.5M 0.03%
310,014
+15,642
+5% +$559K
FNV icon
369
Franco-Nevada
FNV
$45.6B
$11.4M 0.03%
81,457
+14,237
+21% +$2.12M
CHCT
370
Community Healthcare Trust
CHCT
$430M
$11.3M 0.03%
241,842
-1,479
-0.6% -$67.7K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.45B
$11.2M 0.03%
+547,700
New +$12M
NVO
372
Novo Nordisk
NVO
$203B
$11.1M 0.03%
320,384
-28,656
-8% -$955K
COP icon
373
ConocoPhillips
COP
$151B
$11M 0.03%
336,411
-6,568
-2% -$249K
EVGN icon
374
Evogene
EVGN
$9.4M
$10.9M 0.03%
275,722
+2
+0% +$36
ADC icon
375
Agree Realty
ADC
$9.23B
$10.9M 0.03%
171,271
-2,631
-2% -$173K
13 14
15
16 17

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SBSB
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PAG
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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.