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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
KN icon
401
Knowles
KN
$3.29B
$9.73M 0.02%
527,919
+14,216
+3% +$238K
CHNG
402
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.7M 0.02%
520,018
-66,359
-11% -$1.09M
NVAX icon
403
Novavax
NVAX
$1.31B
$9.68M 0.02%
86,807
+127
+0.1% +$13.5K
CMD
404
DELISTED
Cantel Medical Corporation
CMD
$9.56M 0.02%
+121,233
New +$7.11M
HUN icon
405
Huntsman Corp
HUN
$1.83B
$9.46M 0.02%
376,487
-35,712
-9% -$886K
WEX icon
406
WEX
WEX
$6.44B
$9.45M 0.02%
46,442
-1,102
-2% -$185K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.75B
$9.45M 0.02%
424,157
-1,089,573
-72% -$23.9M
BOOT icon
408
Boot Barn
BOOT
$5.02B
$9M 0.02%
207,514
-129,198
-38% -$4.86M
GRPN icon
409
Groupon
GRPN
$889M
$8.92M 0.02%
+234,753
New +$6.45M
WHD icon
410
Cactus
WHD
$5.78B
$8.83M 0.02%
338,552
-8,039
-2% -$182K
HCC icon
411
Warrior Met Coal
HCC
$5.16B
$8.61M 0.02%
403,891
-137,570
-25% -$2.42M
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$8.44M 0.02%
74,111
-1,759
-2% -$171K
ADC icon
413
Agree Realty
ADC
$9.13B
$8.42M 0.02%
126,474
-44,797
-26% -$2.93M
BKR icon
414
Baker Hughes
BKR
$64.3B
$8.22M 0.02%
394,050
-9,353
-2% -$164K
CP icon
415
Canadian Pacific Kansas City
CP
$80.8B
$8.04M 0.02%
115,910
-50,910
-31% -$3.31M
IPGP icon
416
IPG Photonics
IPGP
$3.65B
$7.91M 0.02%
35,329
-117,738
-77% -$23.6M
DG icon
417
Dollar General
DG
$26.5B
$7.79M 0.02%
37,041
– –
CHX
418
DELISTED
ChampionX
CHX
$7.73M 0.02%
505,343
-11,997
-2% -$133K
DAN icon
419
Dana Inc
DAN
$3.27B
$7.72M 0.02%
+395,275
New +$6.62M
CRC icon
420
California Resources
CRC
$4.81B
$7.48M 0.02%
+316,974
New +$5.82M
HAL icon
421
Halliburton
HAL
$28.2B
$7.44M 0.02%
393,438
+37,035
+10% +$575K
XOM icon
422
ExxonMobil
XOM
$657B
$7.42M 0.02%
179,936
+37,593
+26% +$1.41M
FNV icon
423
Franco-Nevada
FNV
$46.4B
$7.12M 0.02%
56,821
-24,636
-30% -$3.32M
AZN icon
424
AstraZeneca
AZN
$246B
$6.97M 0.01%
69,734
– –
CTRA
425
DELISTED
Coterra Energy
CTRA
$6.83M 0.01%
419,586
-27,345
-6% -$480K
15 16
17
18 19

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PAG
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BUB
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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.