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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
MRVL icon
426
CALL
Marvell Technology
MRVL
$191B
$6.76M 0.01%
+142,300
New +$6.16M
MORN icon
427
Morningstar
MORN
$7.33B
$6.57M 0.01%
28,360
-36,411
-56% -$7.23M
BG icon
428
Bunge Global
BG
$21.4B
$6.42M 0.01%
97,890
-39,683
-29% -$2.32M
STAG icon
429
STAG Industrial
STAG
$7.08B
$6.34M 0.01%
202,376
+29,083
+17% +$909K
FMC icon
430
FMC
FMC
$1.3B
$6.31M 0.01%
54,872
-2,187
-4% -$243K
TSN icon
431
Tyson Foods
TSN
$19.9B
$6.09M 0.01%
94,486
-7,828
-8% -$487K
APD icon
432
Air Products & Chemicals
APD
$68.9B
$6.07M 0.01%
22,209
-6,776
-23% -$1.91M
MGY icon
433
Magnolia Oil & Gas
MGY
$6.16B
$5.78M 0.01%
818,073
-741,105
-48% -$4.42M
BALL icon
434
Ball Corp
BALL
$16.6B
$5.3M 0.01%
56,846
-29,104
-34% -$2.69M
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.22M 0.01%
122,982
+45,447
+59% +$1.81M
PPG icon
436
PPG Industries
PPG
$25.8B
$5.18M 0.01%
35,912
-15,854
-31% -$2.21M
CCXI
437
DELISTED
ChemoCentryx, Inc.
CCXI
$4.99M 0.01%
80,541
+606
+0.8% +$34.7K
KEX icon
438
Kirby Corp
KEX
$7B
$4.69M 0.01%
+90,463
New +$4.12M
INVX
439
Innovex International
INVX
$2.11B
$4.6M 0.01%
155,193
-3,683
-2% -$105K
WPM icon
440
Wheaton Precious Metals
WPM
$61B
$4.43M 0.01%
106,083
-54,837
-34% -$2.45M
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$4.43M 0.01%
543,150
-313,733
-37% -$1.99M
ECL icon
442
Ecolab
ECL
$79.8B
$4.27M 0.01%
+19,748
New +$4.13M
BE icon
443
Bloom Energy
BE
$62.2B
$4.17M 0.01%
+145,606
New +$3.11M
FSLR icon
444
First Solar
FSLR
$25.9B
$4.17M 0.01%
42,128
-999
-2% -$86.6K
ATR icon
445
AptarGroup
ATR
$8.57B
$3.95M 0.01%
28,836
– –
SU icon
446
Suncor Energy
SU
$74B
$3.91M 0.01%
233,181
-5,855
-2% -$86K
AEM icon
447
Agnico Eagle Mines
AEM
$92B
$3.85M 0.01%
54,638
-53,656
-50% -$4M
PBR icon
448
Petrobras
PBR
$116B
$3.85M 0.01%
+342,546
New +$3.04M
LBRT icon
449
Liberty Energy
LBRT
$3.51B
$3.54M 0.01%
343,300
-8,152
-2% -$74.3K
ALB icon
450
Albemarle
ALB
$15.3B
$3.03M 0.01%
20,567
– –
16 17
18
19 20

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SBSB
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PAG
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BUB
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OP
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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.