We are live on ! Find out more
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
CTRA
401
DELISTED
Coterra Energy
CTRA
$7.76M 0.02%
446,931
-5,489
-1% -$103K
OMC icon
402
Omnicom Group
OMC
$24.2B
$7.68M 0.02%
155,208
-449,513
-74% -$24.1M
KN icon
403
Knowles
KN
$3.23B
$7.65M 0.02%
513,703
-56,113
-10% -$851K
AZN icon
404
AstraZeneca
AZN
$244B
$7.64M 0.02%
69,734
-131
-0.2% -$14.6K
FCN icon
405
FTI Consulting
FCN
$4.24B
$7.63M 0.02%
72,039
-29,388
-29% -$3.34M
CME icon
406
CME Group
CME
$96.1B
$7.61M 0.02%
45,455
-344,844
-88% -$58.1M
EOG icon
407
EOG Resources
EOG
$74.2B
$7.54M 0.02%
209,797
-16,928
-7% -$760K
COLM icon
408
Columbia Sportswear
COLM
$2.96B
$7.39M 0.02%
85,012
-2,727
-3% -$226K
AEO icon
409
American Eagle Outfitters
AEO
$2.73B
$7.18M 0.02%
+484,683
New +$5.78M
BALL icon
410
Ball Corp
BALL
$16.4B
$7.14M 0.02%
85,950
+6,382
+8% +$491K
ATO icon
411
Atmos Energy
ATO
$28.7B
$7.12M 0.02%
74,504
+16,758
+29% +$1.67M
FHN icon
412
First Horizon
FHN
$12.3B
$6.72M 0.02%
712,185
+12,493
+2% +$117K
WHD icon
413
Cactus
WHD
$5.78B
$6.65M 0.02%
346,591
-15,009
-4% -$325K
WEX icon
414
WEX
WEX
$6.78B
$6.61M 0.02%
47,544
-2,057
-4% -$322K
OGS icon
415
ONE Gas
OGS
$5.09B
$6.6M 0.02%
95,694
-7,652
-7% -$564K
CMP icon
416
Compass Minerals
CMP
$1.1B
$6.53M 0.02%
109,946
-261,438
-70% -$14.4M
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$6.52M 0.02%
75,870
-3,288
-4% -$324K
PPG icon
418
PPG Industries
PPG
$25.5B
$6.32M 0.02%
51,766
-3,730
-7% -$436K
BG icon
419
Bunge Global
BG
$21.7B
$6.29M 0.02%
137,573
-154,090
-53% -$6.89M
TSN icon
420
Tyson Foods
TSN
$19.8B
$6.09M 0.01%
102,314
+17,145
+20% +$1.06M
FMC icon
421
FMC
FMC
$1.27B
$6.04M 0.01%
57,059
+8,367
+17% +$895K
RRX icon
422
Regal Rexnord
RRX
$11.4B
$5.54M 0.01%
+59,042
New +$5.6M
SNDR icon
423
Schneider National
SNDR
$6.37B
$5.39M 0.01%
+217,834
New +$5.62M
BKR icon
424
Baker Hughes
BKR
$63B
$5.36M 0.01%
403,403
-17,463
-4% -$267K
STAG icon
425
STAG Industrial
STAG
$7.12B
$5.28M 0.01%
173,293
-7,688
-4% -$243K
15 16
17
18 19

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 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.