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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
TTC icon
476
Toro Company
TTC
$9.39B
$232K ﹤0.01%
2,448
– –
MTCH icon
477
Match Group
MTCH
$8.37B
$220K ﹤0.01%
+1,456
New +$193K
UAA icon
478
Under Armour
UAA
$2.26B
$213K ﹤0.01%
12,387
– –
INSP icon
479
Inspire Medical Systems
INSP
$1.69B
$206K ﹤0.01%
+1,096
New +$179K
PHR icon
480
Phreesia
PHR
$745M
$201K ﹤0.01%
+3,700
New +$159K
AMD icon
481
Advanced Micro Devices
AMD
$793B
– –
-1,716,835
Closed -$141M
AMT icon
482
American Tower
AMT
$79.4B
– –
-193,165
Closed -$46.7M
ATO icon
483
Atmos Energy
ATO
$28.7B
– –
-74,504
Closed -$7.12M
BSX icon
484
Boston Scientific
BSX
$74.8B
– –
-1,748,936
Closed -$66.8M
CHCT
485
Community Healthcare Trust
CHCT
$426M
– –
-241,842
Closed -$11.3M
CMP icon
486
Compass Minerals
CMP
$1.11B
– –
-109,946
Closed -$6.53M
CNK icon
487
Cinemark Holdings
CNK
$4.3B
– –
-1,899,818
Closed -$19M
CXT icon
488
Crane NXT
CXT
$3B
– –
-2,130,143
Closed -$37.1M
DAL icon
489
Delta Air Lines
DAL
$59.3B
– –
-550,827
Closed -$16.8M
FCN icon
490
FTI Consulting
FCN
$4.19B
– –
-72,039
Closed -$7.63M
FTDR icon
491
Frontdoor
FTDR
$5.83B
– –
-205,511
Closed -$8M
GDDY icon
492
GoDaddy
GDDY
$11.6B
– –
-14,606
Closed -$1.11M
GNRC icon
493
Generac Holdings
GNRC
$13.1B
– –
-45,272
Closed -$8.77M
GOOG icon
494
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-500,000
Closed -$36.7M
KBH icon
495
KB Home
KBH
$3.45B
– –
-251,202
Closed -$9.64M
MSFT icon
496
CALL
Microsoft
MSFT
$3.66T
– –
-150,000
Closed -$31.6M
NVO
497
Novo Nordisk
NVO
$202B
– –
-320,384
Closed -$11.1M
OGS icon
498
ONE Gas
OGS
$5.02B
– –
-95,694
Closed -$6.6M
OMC icon
499
Omnicom Group
OMC
$23.4B
– –
-155,208
Closed -$7.68M
RH icon
500
RH
RH
$3.42B
– –
-21,905
Closed -$8.38M
17 18 19
20
21

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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.