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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
MORN icon
376
Morningstar
MORN
$7.77B
$10.4M 0.03%
64,771
-41,133
-39% -$6.5M
VC icon
377
Visteon
VC
$2.86B
$10.2M 0.02%
147,166
+64,227
+77% +$4.74M
CP icon
378
Canadian Pacific Kansas City
CP
$82.6B
$10.2M 0.02%
166,820
-4,500
-3% -$257K
KBH icon
379
KB Home
KBH
$3.45B
$9.64M 0.02%
251,202
+72,494
+41% +$2.53M
BOOT icon
380
Boot Barn
BOOT
$4.93B
$9.47M 0.02%
+336,712
New +$8.17M
NVAX icon
381
Novavax
NVAX
$1.34B
$9.39M 0.02%
86,680
+46,333
+115% +$5.64M
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
$9.33M 0.02%
211,394
-12,453
-6% -$621K
HCC icon
383
Warrior Met Coal
HCC
$4.98B
$9.25M 0.02%
+541,461
New +$8.79M
HUN icon
384
Huntsman Corp
HUN
$1.81B
$9.15M 0.02%
412,199
-6,336
-2% -$130K
GNRC icon
385
Generac Holdings
GNRC
$12.8B
$8.77M 0.02%
45,272
-47,908
-51% -$7.88M
APD icon
386
Air Products & Chemicals
APD
$68.1B
$8.63M 0.02%
28,985
-1,897
-6% -$546K
AEM icon
387
Agnico Eagle Mines
AEM
$91.4B
$8.62M 0.02%
108,294
-57,641
-35% -$4.41M
CHNG
388
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.51M 0.02%
586,377
-9,029
-2% -$115K
TS icon
389
Tenaris
TS
$26.6B
$8.41M 0.02%
854,037
-256,789
-23% -$3.03M
RH icon
390
RH
RH
$3.4B
$8.38M 0.02%
21,905
-8,411
-28% -$2.65M
CBT icon
391
Cabot Corp
CBT
$4.46B
$8.28M 0.02%
229,733
+44,584
+24% +$1.69M
MGA icon
392
Magna International
MGA
$18.7B
$8.22M 0.02%
+179,647
New +$8.64M
TRTN
393
DELISTED
Triton International Limited
TRTN
$8.21M 0.02%
+201,847
New +$6.9M
TECK icon
394
Teck Resources
TECK
$31.3B
$8.14M 0.02%
+584,487
New +$6.92M
HQY icon
395
HealthEquity
HQY
$8.84B
$8.07M 0.02%
157,079
-422,095
-73% -$23.2M
MGY icon
396
Magnolia Oil & Gas
MGY
$6.13B
$8.06M 0.02%
1,559,178
-23,741
-1% -$148K
FTDR icon
397
Frontdoor
FTDR
$5.83B
$8M 0.02%
205,511
+51,396
+33% +$2.19M
NEM icon
398
Newmont
NEM
$120B
$7.94M 0.02%
+125,073
New +$8.15M
WPM icon
399
Wheaton Precious Metals
WPM
$59.9B
$7.9M 0.02%
160,920
-45,100
-22% -$2.3M
DG icon
400
Dollar General
DG
$26.9B
$7.76M 0.02%
37,041
-94
-0.3% -$18.5K
14 15
16
17 18

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PAG
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BUB
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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.