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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
MS icon
26
Morgan Stanley
MS
$338B
$346M 0.73%
5,054,558
+352,709
+8% +$20.2M
MPWR icon
27
Monolithic Power Systems
MPWR
$67.9B
$341M 0.72%
932,243
-27,525
-3% -$8.82M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$330M 0.7%
1,396,817
-343,440
-20% -$78.8M
EEFT icon
29
Euronet Worldwide
EEFT
$2.65B
$320M 0.68%
2,210,074
-981
-0% -$114K
CSGP icon
30
CoStar Group
CSGP
$12.8B
$319M 0.67%
3,448,690
-453,210
-12% -$39.7M
TWLO icon
31
Twilio
TWLO
$38.4B
$317M 0.67%
935,951
-81,226
-8% -$25.4M
CMG icon
32
Chipotle Mexican Grill
CMG
$40.7B
$311M 0.66%
11,218,300
-81,300
-0.7% -$2.13M
ADBE icon
33
Adobe
ADBE
$109B
$302M 0.64%
603,817
-24,355
-4% -$11.8M
CRM icon
34
Salesforce
CRM
$162B
$285M 0.6%
1,279,259
+158,982
+14% +$38.7M
DXCM icon
35
DexCom
DXCM
$33.1B
$282M 0.59%
3,048,684
+529,580
+21% +$47.3M
MKTX icon
36
MarketAxess Holdings
MKTX
$5.72B
$270M 0.57%
473,805
+15,686
+3% +$8.54M
SWK icon
37
Stanley Black & Decker
SWK
$15.5B
$264M 0.56%
1,478,455
-79,768
-5% -$14.1M
ISRG icon
38
Intuitive Surgical
ISRG
$139B
$254M 0.54%
933,018
-71,445
-7% -$17.7M
KEYS icon
39
Keysight
KEYS
$57.3B
$253M 0.53%
1,914,836
-127,432
-6% -$14.7M
MSI icon
40
Motorola Solutions
MSI
$76.5B
$250M 0.53%
1,472,673
-128,107
-8% -$21.5M
MA icon
41
Mastercard
MA
$493B
$246M 0.52%
689,002
-26,250
-4% -$8.73M
JPM icon
42
JPMorgan Chase
JPM
$956B
$242M 0.51%
1,903,019
+744,080
+64% +$83.2M
TER icon
43
Teradyne
TER
$57.1B
$234M 0.49%
1,955,774
-295,328
-13% -$30.2M
ZBH icon
44
Zimmer Biomet
ZBH
$18.7B
$233M 0.49%
1,556,193
-46,570
-3% -$6.58M
DOCU
45
DocuSign
DOCU
$11.4B
$232M 0.49%
1,045,320
-9,698
-0.9% -$2.18M
DFS
46
DELISTED
Discover Financial Services
DFS
$222M 0.47%
2,454,864
-280,147
-10% -$20.9M
MRNA icon
47
Moderna
MRNA
$23.9B
$219M 0.46%
2,097,861
-398,973
-16% -$40.4M
FIVN icon
48
FIVE9
FIVN
$2.58B
$219M 0.46%
1,255,034
-172,620
-12% -$26.3M
TDOC icon
49
Teladoc Health
TDOC
$1.29B
$211M 0.44%
1,053,518
-9,397
-0.9% -$1.91M
APTV icon
50
Aptiv
APTV
$10.3B
$205M 0.43%
1,577,062
+84,486
+6% +$9.39M
1
2
3 4 5

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SBSB
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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 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.