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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
PB icon
476
Prosperity Bancshares
PB
$8.95B
– –
-418,692
Closed -$24.9M
POR icon
477
Portland General Electric
POR
$5.74B
– –
-144,358
Closed -$6.04M
PTCT icon
478
PTC Therapeutics
PTCT
$6.06B
– –
-116,518
Closed -$5.91M
QDEL icon
479
QuidelOrtho
QDEL
$1.02B
– –
-19,325
Closed -$4.32M
SAIA icon
480
Saia
SAIA
$9.73B
– –
-100,000
Closed -$11.1M
SBUX icon
481
Starbucks
SBUX
$124B
– –
-274,020
Closed -$20.2M
STAA icon
482
STAAR Surgical
STAA
$1.27B
– –
-466,647
Closed -$28.7M
TFX icon
483
Teleflex
TFX
$6.03B
– –
-564
Closed -$205K
VVR icon
484
Invesco Senior Income Trust
VVR
$457M
– –
-15,748
Closed -$54K
PRKS icon
485
United Parks & Resorts
PRKS
$2.01B
– –
-1,318,558
Closed -$19.5M
TRHC
486
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-387,670
Closed -$21.2M
XLRN
487
DELISTED
Acceleron Pharma
XLRN
– –
-49,337
Closed -$4.7M
CLGX
488
DELISTED
Corelogic, Inc.
CLGX
– –
-4,014
Closed -$270K
NBL
489
DELISTED
Noble Energy, Inc.
NBL
– –
-6,536,934
Closed -$58.6M
BBL
490
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-710,075
Closed -$29.2M
VG
491
DELISTED
Vonage Holdings Corporation
VG
– –
-875,921
Closed -$8.81M
16 17 18 19
20

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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.