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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
TREX icon
76
Trex
TREX
$5.07B
$139M 0.33%
1,937,927
-478,131
-20% -$33.1M
APTV icon
77
Aptiv
APTV
$10.3B
$137M 0.33%
1,492,576
+96,891
+7% +$8.13M
GWRE icon
78
Guidewire Software
GWRE
$14.7B
$136M 0.33%
1,307,384
+90,035
+7% +$10.1M
EW icon
79
Edwards Lifesciences
EW
$54B
$136M 0.33%
1,698,743
-34,785
-2% -$2.71M
KKR icon
80
KKR & Co
KKR
$99.6B
$135M 0.32%
3,917,801
+265,945
+7% +$9.3M
AON icon
81
Aon
AON
$75.6B
$134M 0.32%
650,944
-87,043
-12% -$17.4M
ULTA icon
82
Ulta Beauty
ULTA
$23.3B
$133M 0.32%
596,020
+89,595
+18% +$19.3M
HCA icon
83
HCA Healthcare
HCA
$89.1B
$133M 0.32%
1,069,324
+71,205
+7% +$8.81M
MIDD icon
84
Middleby
MIDD
$5.43B
$133M 0.32%
1,482,582
+285,970
+24% +$25.9M
AZO icon
85
AutoZone
AZO
$49.7B
$133M 0.32%
112,772
-20,717
-16% -$24.5M
AOS icon
86
A.O. Smith
AOS
$8.65B
$130M 0.31%
2,456,448
+58,756
+2% +$2.93M
IEX icon
87
IDEX
IEX
$17.5B
$129M 0.31%
707,451
-2,914
-0.4% -$505K
BWA icon
88
BorgWarner
BWA
$14.2B
$129M 0.31%
3,777,543
+607,610
+19% +$20.9M
SHW icon
89
Sherwin-Williams
SHW
$88.5B
$124M 0.3%
534,243
+306
+0.1% +$66.8K
C icon
90
Citigroup
C
$228B
$123M 0.3%
2,864,595
-2,205,990
-44% -$110M
TYL icon
91
Tyler Technologies
TYL
$13.2B
$121M 0.29%
348,255
+18,738
+6% +$6.48M
MASI
92
DELISTED
Masimo
MASI
$121M 0.29%
+512,078
New +$115M
XYZ
93
Block Inc
XYZ
$47.5B
$121M 0.29%
742,456
-1,062,361
-59% -$150M
DLTR icon
94
Dollar Tree
DLTR
$24.6B
$120M 0.29%
1,318,342
+995,917
+309% +$93.7M
FRC
95
DELISTED
First Republic Bank
FRC
$119M 0.29%
1,091,051
-5,469
-0.5% -$607K
LH icon
96
Labcorp
LH
$26.1B
$118M 0.28%
727,048
+9,614
+1% +$1.52M
PM icon
97
Philip Morris
PM
$290B
$113M 0.27%
1,512,866
-93,424
-6% -$7.21M
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$113M 0.27%
1,664,732
-986,399
-37% -$66.8M
SMTC icon
99
Semtech
SMTC
$12.2B
$113M 0.27%
2,124,434
+8
+0% +$450
JPM icon
100
JPMorgan Chase
JPM
$962B
$112M 0.27%
1,158,939
+869,598
+301% +$85.4M
2 3
4
5 6

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SBSB
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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
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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.