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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
CMG icon
26
Chipotle Mexican Grill
CMG
$40.7B
$281M 0.67%
11,299,600
-684,050
-6% -$16.5M
TSM icon
27
TSMC
TSM
$2.17T
$271M 0.65%
3,337,526
+691,887
+26% +$52.6M
MPWR icon
28
Monolithic Power Systems
MPWR
$67.9B
$268M 0.64%
959,768
-91,943
-9% -$23.9M
ACIW icon
29
ACI Worldwide
ACIW
$5.34B
$268M 0.64%
10,266,880
-13,062
-0.1% -$362K
INTU icon
30
Intuit
INTU
$91.5B
$262M 0.63%
803,647
+132,752
+20% +$41.5M
DXCM icon
31
DexCom
DXCM
$33.1B
$260M 0.62%
2,519,104
-3,784
-0.1% -$395K
PYPL icon
32
PayPal
PYPL
$50.5B
$257M 0.62%
1,306,703
-66,690
-5% -$12.6M
SWK icon
33
Stanley Black & Decker
SWK
$15.5B
$253M 0.61%
1,558,223
+452,008
+41% +$70.4M
TWLO icon
34
Twilio
TWLO
$38.4B
$251M 0.6%
1,017,177
-12,093
-1% -$2.98M
MSI icon
35
Motorola Solutions
MSI
$76.5B
$251M 0.6%
1,600,780
-565,382
-26% -$82.6M
MA icon
36
Mastercard
MA
$493B
$242M 0.58%
715,252
-124,433
-15% -$40.5M
ISRG icon
37
Intuitive Surgical
ISRG
$139B
$238M 0.57%
1,004,463
-35,592
-3% -$7.99M
TDOC icon
38
Teladoc Health
TDOC
$1.29B
$233M 0.56%
1,062,915
+31,272
+3% +$6.62M
MS icon
39
Morgan Stanley
MS
$338B
$227M 0.55%
4,701,849
+452,394
+11% +$22.8M
DOCU
40
DocuSign
DOCU
$11.4B
$227M 0.54%
1,055,018
-34,370
-3% -$7.13M
MKTX icon
41
MarketAxess Holdings
MKTX
$5.72B
$221M 0.53%
458,119
+18,626
+4% +$9.21M
DHR icon
42
Danaher
DHR
$147B
$220M 0.53%
1,151,158
-64,370
-5% -$11.4M
ZBH icon
43
Zimmer Biomet
ZBH
$18.7B
$212M 0.51%
1,602,763
-237,055
-13% -$31M
SPGI icon
44
S&P Global
SPGI
$121B
$211M 0.51%
585,514
-203,983
-26% -$72M
ZTS icon
45
Zoetis
ZTS
$30.9B
$208M 0.5%
1,255,857
-42,631
-3% -$6.55M
KO icon
46
Coca-Cola
KO
$374B
$207M 0.5%
4,184,302
-322,357
-7% -$15.5M
KEYS icon
47
Keysight
KEYS
$57.3B
$202M 0.48%
2,042,268
+524,733
+35% +$51.5M
EEFT icon
48
Euronet Worldwide
EEFT
$2.65B
$201M 0.48%
2,211,055
-4,013
-0.2% -$392K
TSCO icon
49
Tractor Supply
TSCO
$18B
$198M 0.48%
6,918,370
-7,091,480
-51% -$204M
WMT icon
50
Walmart Inc
WMT
$897B
$197M 0.47%
4,226,490
-1,030,953
-20% -$45.8M
1
2
3 4 5

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PAG
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BUB
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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.