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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
FANG icon
426
Diamondback Energy
FANG
$56.2B
$5.28M 0.01%
175,351
-4,874
-3% -$186K
EAT icon
427
Brinker International
EAT
$10.5B
$5.18M 0.01%
+121,226
New +$4.22M
XOM icon
428
ExxonMobil
XOM
$657B
$4.89M 0.01%
142,343
-6,160
-4% -$252K
CCXI
429
DELISTED
ChemoCentryx, Inc.
CCXI
$4.38M 0.01%
+79,935
New +$4.3M
HAL icon
430
Halliburton
HAL
$27.7B
$4.29M 0.01%
356,403
-15,426
-4% -$223K
WPX
431
DELISTED
WPX Energy, Inc.
WPX
$4.2M 0.01%
856,883
-316,363
-27% -$1.75M
CHX
432
DELISTED
ChampionX
CHX
$4.13M 0.01%
517,340
+18,180
+4% +$175K
SLB icon
433
SLB Ltd
SLB
$78.1B
$4.12M 0.01%
264,799
-11,554
-4% -$215K
INVX
434
Innovex International
INVX
$2.13B
$3.93M 0.01%
158,876
-6,875
-4% -$219K
ATR icon
435
AptarGroup
ATR
$8.47B
$3.26M 0.01%
+28,836
New +$3.37M
SU icon
436
Suncor Energy
SU
$74.7B
$2.92M 0.01%
239,036
-10,335
-4% -$162K
FSLR icon
437
First Solar
FSLR
$24.4B
$2.85M 0.01%
43,127
-291,917
-87% -$19.4M
LBRT icon
438
Liberty Energy
LBRT
$3.52B
$2.81M 0.01%
351,452
+190,555
+118% +$1.33M
ELAT
439
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.66M 0.01%
60,000
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.65M 0.01%
77,535
-45,441
-37% -$1.8M
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.34M 0.01%
190,838
-8,262
-4% -$134K
ALB icon
442
Albemarle
ALB
$15.1B
$1.84M ﹤0.01%
20,567
– –
NUVA
443
DELISTED
NuVasive, Inc.
NUVA
$1.83M ﹤0.01%
37,619
-84,512
-69% -$4.55M
AEP icon
444
American Electric Power
AEP
$67.9B
$1.82M ﹤0.01%
22,307
-963
-4% -$79.3K
NOV icon
445
NOV
NOV
$7.45B
$1.78M ﹤0.01%
196,640
-8,508
-4% -$99.5K
VNOM icon
446
Viper Energy
VNOM
$15.2B
$1.58M ﹤0.01%
209,820
-9,084
-4% -$88K
HP icon
447
Helmerich & Payne
HP
$4.29B
$1.41M ﹤0.01%
96,145
-4,169
-4% -$72.6K
GDDY icon
448
GoDaddy
GDDY
$11.6B
$1.11M ﹤0.01%
14,606
-1,310
-8% -$98.8K
D icon
449
Dominion Energy
D
$59.8B
$955K ﹤0.01%
12,104
-13,305
-52% -$1.05M
MPLX icon
450
MPLX
MPLX
$60.8B
$939K ﹤0.01%
59,628
-2,579
-4% -$46.6K
16 17
18
19 20

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PAG
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BUB
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AAM
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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.