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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
LUV icon
451
Southwest Airlines
LUV
$22B
$890K ﹤0.01%
+23,745
New +$844K
PRTY
452
DELISTED
Party City Holdco Inc.
PRTY
$806K ﹤0.01%
+310,071
New +$656K
BEKE icon
453
KE Holdings
BEKE
$19.2B
$368K ﹤0.01%
+6,001
New +$300K
BAND
454
Bandwidth Inc
BAND
$1.67B
$228K ﹤0.01%
1,307
-654
-33% -$96.8K
ALLE icon
455
Allegion
ALLE
$14.1B
$211K ﹤0.01%
2,135
-24
-1% -$2.44K
TTC icon
456
Toro Company
TTC
$9.32B
$206K ﹤0.01%
+2,448
New +$183K
IBN icon
457
ICICI Bank
IBN
$107B
$156K ﹤0.01%
15,830
-5,657
-26% -$56.3K
UAA icon
458
Under Armour
UAA
$2.26B
$139K ﹤0.01%
12,387
-2,800
-18% -$29.5K
ALL icon
459
Allstate
ALL
$64.7B
– –
-444,976
Closed -$43.2M
APO icon
460
Apollo Global Management
APO
$81.9B
– –
-680,914
Closed -$34M
AU icon
461
AngloGold Ashanti
AU
$49.5B
– –
-184,611
Closed -$5.44M
BA icon
462
Boeing
BA
$183B
– –
-127,037
Closed -$23.3M
BAC icon
463
Bank of America
BAC
$453B
– –
-1,637,391
Closed -$38.9M
BNY
464
Bank of New York Mellon
BNY
$111B
– –
-1,085,744
Closed -$42M
CCOI icon
465
Cogent Communications
CCOI
$525M
– –
-153,470
Closed -$11.9M
DPZ icon
466
Domino's
DPZ
$11.7B
– –
-59,328
Closed -$21.9M
EHTH icon
467
eHealth
EHTH
$39.7M
– –
-381,292
Closed -$37.5M
ET icon
468
Energy Transfer Partners
ET
$72.1B
– –
-168,583
Closed -$1.2M
EXAS
469
DELISTED
Exact Sciences
EXAS
– –
-16,983
Closed -$1.48M
GIS icon
470
General Mills
GIS
$20.4B
– –
-520,133
Closed -$32.1M
ITGR icon
471
Integer Holdings
ITGR
$4.25B
– –
-111,342
Closed -$8.13M
LHX icon
472
L3Harris
LHX
$54.1B
– –
-125,732
Closed -$21.3M
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-99,420
Closed -$13.4M
MDT icon
474
Medtronic
MDT
$116B
– –
-4,246
Closed -$389K
NVCR icon
475
NovoCure
NVCR
$2.05B
– –
-180,000
Closed -$10.7M
16 17 18
19
20

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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 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.