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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
SNDR icon
501
Schneider National
SNDR
$6.12B
– –
-217,834
Closed -$5.39M
TS icon
502
Tenaris
TS
$27B
– –
-854,037
Closed -$8.41M
TW icon
503
Tradeweb Markets
TW
$22B
– –
-645,036
Closed -$37.4M
VIPS icon
504
Vipshop
VIPS
$7.2B
– –
-1,458,652
Closed -$22.8M
WCN
505
Waste Connections
WCN
$42B
– –
-637,651
Closed -$66.2M
CPAY icon
506
Corpay
CPAY
$26.7B
– –
-372,975
Closed -$88.8M
NUVA
507
DELISTED
NuVasive, Inc.
NUVA
– –
-37,619
Closed -$1.83M
PRTY
508
DELISTED
Party City Holdco Inc.
PRTY
– –
-310,071
Closed -$806K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
– –
-1,664,732
Closed -$113M
CATM
510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-754,523
Closed -$14.9M
HMSY
511
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,714,338
Closed -$41.1M
LVGO
512
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-246,532
Closed -$34.5M
17 18 19 20
21

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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.