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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
NEM icon
451
Newmont
NEM
$124B
$3.03M 0.01%
50,657
-74,416
-59% -$4.59M
ELAT
452
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.93M 0.01%
60,000
– –
STLD icon
453
Steel Dynamics
STLD
$37.8B
$2.85M 0.01%
+77,362
New +$2.69M
IWO icon
454
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.73M 0.01%
+9,520
New +$2.43M
AWK icon
455
American Water Works
AWK
$27B
$2.65M 0.01%
+17,264
New +$2.66M
NOV icon
456
NOV
NOV
$7.49B
$2.64M 0.01%
192,078
-4,562
-2% -$51.6K
TWTR
457
CALL
DELISTED
Twitter, Inc.
TWTR
$2.53M 0.01%
+46,800
New +$2.23M
CLR
458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.48M 0.01%
152,212
-38,626
-20% -$577K
HP icon
459
Helmerich & Payne
HP
$4.25B
$2.17M ﹤0.01%
93,916
-2,229
-2% -$43.2K
VNOM icon
460
Viper Energy
VNOM
$15.4B
$1.74M ﹤0.01%
149,475
-60,345
-29% -$586K
XYL icon
461
Xylem
XYL
$28.8B
$1.54M ﹤0.01%
+15,091
New +$1.42M
KL
462
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.44M ﹤0.01%
+34,940
New +$1.55M
TMUS icon
463
T-Mobile US
TMUS
$192B
$1.4M ﹤0.01%
+10,412
New +$1.29M
D icon
464
Dominion Energy
D
$59.9B
$1.3M ﹤0.01%
17,244
+5,140
+42% +$408K
MPLX icon
465
MPLX
MPLX
$60.1B
$1.26M ﹤0.01%
58,244
-1,384
-2% -$27.3K
PGR icon
466
Progressive
PGR
$123B
$1.2M ﹤0.01%
12,131
-1,059,412
-99% -$100M
DUK icon
467
Duke Energy
DUK
$96.1B
$1.11M ﹤0.01%
12,136
-281,553
-96% -$26M
AEP icon
468
American Electric Power
AEP
$67.3B
$1.11M ﹤0.01%
13,303
-9,004
-40% -$781K
CPRT icon
469
Copart
CPRT
$27.2B
$1.09M ﹤0.01%
+34,384
New +$1M
CCJ icon
470
Cameco
CCJ
$43B
$1.04M ﹤0.01%
+77,396
New +$827K
COLM icon
471
Columbia Sportswear
COLM
$2.88B
$413K ﹤0.01%
4,726
-80,286
-94% -$6.98M
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$384K ﹤0.01%
+3,745
New +$356K
BEKE icon
473
KE Holdings
BEKE
$18.7B
$370K ﹤0.01%
6,005
+4
+0.1% +$266
ALLE icon
474
Allegion
ALLE
$14.3B
$248K ﹤0.01%
2,135
– –
IBN icon
475
ICICI Bank
IBN
$107B
$235K ﹤0.01%
15,830
– –
17 18
19
20 21

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.