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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
DAR icon
376
Darling Ingredients
DAR
$9.84B
$14.9M 0.03%
+257,768
New +$12.3M
ICFI icon
377
ICF International
ICFI
$1.62B
$14.8M 0.03%
199,133
-44,132
-18% -$3.17M
KEY icon
378
KeyCorp
KEY
$24.3B
$14.4M 0.03%
874,753
-200,586
-19% -$2.92M
SLP icon
379
Simulations Plus
SLP
$370M
$13.7M 0.03%
190,844
+267
+0.1% +$17.7K
EMN icon
380
Eastman Chemical
EMN
$8.55B
$13.6M 0.03%
135,336
-48,084
-26% -$4.46M
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$13.5M 0.03%
231,933
+20,539
+10% +$1.08M
HYFM icon
382
Hydrofarm Holdings
HYFM
$7.96M
$13.2M 0.03%
+25,064
New +$13.1M
RRX icon
383
Regal Rexnord
RRX
$11.5B
$13M 0.03%
105,648
+46,606
+79% +$5.15M
EVGN icon
384
Evogene
EVGN
$11.1M
$13M 0.03%
275,722
– –
TTE icon
385
TotalEnergies
TTE
$195B
$12.8M 0.03%
306,044
-860,286
-74% -$33.2M
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.5M 0.03%
180,230
-10,930
-6% -$707K
CHE icon
387
Chemed
CHE
$7.02B
$12.3M 0.03%
23,084
-28,498
-55% -$14M
VMI icon
388
Valmont Industries
VMI
$9.52B
$11.8M 0.03%
+67,706
New +$10.5M
FHN icon
389
First Horizon
FHN
$12B
$11.7M 0.02%
916,207
+204,022
+29% +$2.39M
FANG icon
390
Diamondback Energy
FANG
$56.5B
$11.6M 0.02%
238,772
+63,421
+36% +$2.35M
SIBN icon
391
SI-BONE Inc
SIBN
$843M
$10.9M 0.02%
+364,553
New +$8.88M
HQY icon
392
HealthEquity
HQY
$8.83B
$10.9M 0.02%
155,796
-1,283
-0.8% -$79.8K
TRIP icon
393
TripAdvisor
TRIP
$1.28B
$10.7M 0.02%
+373,116
New +$8.98M
PLMR icon
394
Palomar
PLMR
$3.47B
$10.6M 0.02%
+118,989
New +$10M
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 0.02%
+258,733
New +$9.45M
ECPG icon
396
Encore Capital Group
ECPG
$1.98B
$10.4M 0.02%
266,318
-129,477
-33% -$4.71M
AEO icon
397
American Eagle Outfitters
AEO
$2.91B
$10.2M 0.02%
510,100
+25,417
+5% +$427K
TECK icon
398
Teck Resources
TECK
$32.4B
$10.2M 0.02%
562,607
-21,880
-4% -$337K
KMPR icon
399
Kemper
KMPR
$1.54B
$10.1M 0.02%
130,908
-48,841
-27% -$3.47M
SLB icon
400
SLB Ltd
SLB
$79.7B
$9.76M 0.02%
447,054
+182,255
+69% +$3.44M
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 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.