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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
FOLD
351
DELISTED
Amicus Therapeutics
FOLD
$21.9M 0.05%
949,306
+1,289
+0.1% +$26.4K
SKX
352
DELISTED
Skechers
SKX
$21.2M 0.04%
589,125
+68,275
+13% +$2.32M
XP icon
353
XP
XP
$7.98B
$21.1M 0.04%
532,615
+203,619
+62% +$8.32M
EAT icon
354
Brinker International
EAT
$9.98B
$20.8M 0.04%
368,501
+247,275
+204% +$12.2M
WBS icon
355
Webster Financial
WBS
$12.8B
$20.8M 0.04%
493,540
-44,214
-8% -$1.6M
GTN icon
356
Gray Television
GTN
$488M
$20.7M 0.04%
1,154,731
+110,356
+11% +$1.75M
EXC icon
357
Exelon
EXC
$46.3B
$20M 0.04%
664,312
-110,217
-14% -$3.25M
RTLR
358
DELISTED
Rattler Midstream LP Common Units
RTLR
$19.5M 0.04%
2,059,096
-148,404
-7% -$1.17M
TCOM icon
359
Trip.com Group
TCOM
$28.7B
$19.5M 0.04%
576,969
+401
+0.1% +$13.1K
PNFP icon
360
Pinnacle Financial Partners Inc
PNFP
$15.9B
$19.4M 0.04%
+301,251
New +$15.5M
TMO icon
361
Thermo Fisher Scientific
TMO
$222B
$18.7M 0.04%
40,199
-80,331
-67% -$37.7M
LRCX icon
362
Lam Research
LRCX
$410B
$18.6M 0.04%
392,820
-508,000
-56% -$21.4M
FTI icon
363
TechnipFMC
FTI
$29.9B
$18.4M 0.04%
+2,623,927
New +$15.4M
ESNT icon
364
Essent Group
ESNT
$6.12B
$18.1M 0.04%
419,263
+109,249
+35% +$4.72M
BIDU icon
365
Baidu
BIDU
$35.2B
$17.9M 0.04%
82,571
-47,609
-37% -$7.07M
LMT icon
366
Lockheed Martin
LMT
$138B
$17.4M 0.04%
49,057
-233,605
-83% -$85.9M
STX icon
367
Seagate
STX
$200B
$16.8M 0.04%
+270,886
New +$15.2M
VLO icon
368
Valero Energy
VLO
$94.2B
$16.6M 0.04%
293,792
-782,629
-73% -$38.4M
EVTC icon
369
Evertec
EVTC
$1.75B
$16.2M 0.03%
412,728
+5,253
+1% +$195K
AFIB
370
DELISTED
Acutus Medical Inc
AFIB
$16.2M 0.03%
563,152
+113,505
+25% +$3.07M
CBT icon
371
Cabot Corp
CBT
$4.49B
$15.8M 0.03%
351,630
+121,897
+53% +$5.06M
FOCS
372
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15.4M 0.03%
+352,917
New +$14.2M
AMBA icon
373
Ambarella
AMBA
$3.66B
$15.2M 0.03%
165,279
-105,633
-39% -$7.4M
THS
374
DELISTED
Treehouse Foods
THS
$15.1M 0.03%
354,876
-1,050,018
-75% -$42.7M
AGCO icon
375
AGCO
AGCO
$7.09B
$14.9M 0.03%
+144,802
New +$12.9M
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 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.