We are live on ! Find out more
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
ZTS icon
51
Zoetis
ZTS
$31B
$204M 0.43%
1,231,651
-24,206
-2% -$3.94M
FAST icon
52
Fastenal
FAST
$60.2B
$204M 0.43%
8,347,222
-171,748
-2% -$4.04M
KO icon
53
Coca-Cola
KO
$373B
$202M 0.43%
3,676,322
-507,980
-12% -$26.3M
VRSN icon
54
VeriSign
VRSN
$26.5B
$198M 0.42%
916,562
+150,284
+20% +$30.8M
TRU icon
55
TransUnion
TRU
$15.5B
$196M 0.41%
1,972,179
-21,149
-1% -$1.94M
DHR icon
56
Danaher
DHR
$146B
$196M 0.41%
992,762
-158,396
-14% -$31.8M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.6B
$193M 0.41%
969,638
+41,979
+5% +$7.2M
NKE icon
58
Nike
NKE
$60.9B
$193M 0.41%
1,364,025
+147,460
+12% +$19.5M
NOW icon
59
ServiceNow
NOW
$131B
$190M 0.4%
1,728,850
-8,890
-0.5% -$924K
MIDD icon
60
Middleby
MIDD
$5.52B
$190M 0.4%
1,474,876
-7,706
-0.5% -$930K
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.87B
$189M 0.4%
1,109,902
-19,088
-2% -$2.83M
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.17B
$186M 0.39%
1,214,102
-98,381
-7% -$11.6M
BKNG icon
63
Booking.com
BKNG
$161B
$185M 0.39%
2,071,725
-349,500
-14% -$27M
ULTA icon
64
Ulta Beauty
ULTA
$23.3B
$184M 0.39%
640,368
+44,348
+7% +$11.2M
WMT icon
65
Walmart Inc
WMT
$896B
$183M 0.39%
3,815,700
-410,790
-10% -$19.9M
ABMD
66
DELISTED
Abiomed Inc
ABMD
$183M 0.39%
563,449
+41,091
+8% +$11.4M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$177M 0.37%
457,489
-2,435
-0.5% -$789K
BR icon
68
Broadridge
BR
$19.7B
$173M 0.36%
1,126,799
+47,884
+4% +$6.95M
GWRE icon
69
Guidewire Software
GWRE
$14.6B
$167M 0.35%
1,297,988
-9,396
-0.7% -$1.07M
TEL icon
70
TE Connectivity
TEL
$63.1B
$167M 0.35%
1,377,002
+247,957
+22% +$27.3M
RACE icon
71
Ferrari
RACE
$72.2B
$166M 0.35%
722,258
+131,000
+22% +$26.7M
COO icon
72
Cooper Companies
COO
$15B
$166M 0.35%
1,823,680
+136,988
+8% +$11.8M
AON icon
73
Aon
AON
$76B
$165M 0.35%
782,122
+131,178
+20% +$26.8M
RPM icon
74
RPM International
RPM
$14.9B
$164M 0.35%
1,804,687
+48,177
+3% +$4.25M
ICE icon
75
Intercontinental Exchange
ICE
$84.7B
$164M 0.35%
+1,419,574
New +$147M
1 2
3
4 5

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
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.