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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
FAST icon
51
Fastenal
FAST
$60.1B
$192M 0.46%
8,518,970
+21,700
+0.3% +$499K
FIVN icon
52
FIVE9
FIVN
$2.44B
$185M 0.44%
1,427,654
-105,259
-7% -$12.7M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$182M 0.44%
1,233,338
-38,294
-3% -$5.53M
TER icon
54
Teradyne
TER
$59.3B
$179M 0.43%
2,251,102
-104,509
-4% -$8.86M
MRNA icon
55
Moderna
MRNA
$24.2B
$177M 0.42%
2,496,834
-8,855
-0.4% -$617K
NOW icon
56
ServiceNow
NOW
$132B
$169M 0.4%
1,737,740
+374,225
+27% +$33.4M
TRU icon
57
TransUnion
TRU
$15.4B
$168M 0.4%
1,993,328
+66,449
+3% +$5.74M
BKNG icon
58
Booking.com
BKNG
$160B
$166M 0.4%
2,421,225
-208,625
-8% -$14.7M
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
$162M 0.39%
828,611
-29,784
-3% -$4.99M
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.92B
$159M 0.38%
1,128,990
-2,443
-0.2% -$371K
DFS
61
DELISTED
Discover Financial Services
DFS
$158M 0.38%
2,735,011
+1,411,064
+107% +$73.9M
VRSN icon
62
VeriSign
VRSN
$26B
$157M 0.38%
766,278
-107,866
-12% -$22.3M
PG icon
63
Procter & Gamble
PG
$338B
$156M 0.37%
1,121,126
+5,665
+0.5% +$752K
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
$154M 0.37%
2,445,279
+9
+0% +$600
NKE icon
65
Nike
NKE
$61.3B
$153M 0.37%
1,216,565
-25,679
-2% -$2.76M
HD icon
66
Home Depot
HD
$353B
$153M 0.37%
549,725
-96,162
-15% -$26M
RPM icon
67
RPM International
RPM
$14.9B
$146M 0.35%
1,756,510
+27,274
+2% +$2.23M
ABMD
68
DELISTED
Abiomed Inc
ABMD
$145M 0.35%
522,358
+38,164
+8% +$11M
NEE icon
69
NextEra Energy
NEE
$179B
$144M 0.35%
2,079,352
+141,044
+7% +$9.74M
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.63B
$143M 0.34%
1,256,001
+492,500
+65% +$51.7M
BR icon
71
Broadridge
BR
$19.5B
$142M 0.34%
1,078,915
-38,791
-3% -$5.19M
COO icon
72
Cooper Companies
COO
$15B
$142M 0.34%
1,686,692
-62,660
-4% -$4.81M
SMG icon
73
ScottsMiracle-Gro
SMG
$3.61B
$142M 0.34%
927,659
-14,900
-2% -$2.3M
AMD icon
74
Advanced Micro Devices
AMD
$774B
$141M 0.34%
1,716,835
-701,395
-29% -$52.1M
NOC icon
75
Northrop Grumman
NOC
$81.8B
$139M 0.33%
440,123
-109,259
-20% -$35.6M
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 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.