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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
TREX icon
76
Trex
TREX
$5.07B
$162M 0.34%
1,935,721
-2,206
-0.1% -$169K
COHR icon
77
Coherent
COHR
$64.3B
$160M 0.34%
2,111,928
+30,753
+1% +$1.82M
FRC
78
DELISTED
First Republic Bank
FRC
$159M 0.34%
1,084,522
-6,529
-0.6% -$850K
HCA icon
79
HCA Healthcare
HCA
$89.1B
$158M 0.33%
959,760
-109,564
-10% -$16M
DLTR icon
80
Dollar Tree
DLTR
$24.6B
$154M 0.32%
1,421,772
+103,430
+8% +$10.4M
NEE icon
81
NextEra Energy
NEE
$179B
$152M 0.32%
1,970,140
-109,212
-5% -$8.17M
TYL icon
82
Tyler Technologies
TYL
$13.2B
$152M 0.32%
347,375
-880
-0.3% -$363K
SMTC icon
83
Semtech
SMTC
$12.2B
$150M 0.32%
2,086,292
-38,142
-2% -$2.44M
CRWD icon
84
CrowdStrike
CRWD
$226B
$150M 0.32%
2,829,948
+201,668
+8% +$7.86M
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
$149M 0.32%
2,415,264
-30,015
-1% -$1.88M
PG icon
86
Procter & Gamble
PG
$338B
$149M 0.31%
1,073,131
-47,995
-4% -$6.71M
ANET icon
87
Arista Networks
ANET
$250B
$148M 0.31%
8,146,128
+104,496
+1% +$1.66M
EW icon
88
Edwards Lifesciences
EW
$54B
$148M 0.31%
1,618,410
-80,333
-5% -$6.66M
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$143M 0.3%
817,942
-10,669
-1% -$1.99M
HD icon
90
Home Depot
HD
$353B
$141M 0.3%
532,231
-17,494
-3% -$4.81M
IEX icon
91
IDEX
IEX
$17.5B
$139M 0.29%
699,818
-7,633
-1% -$1.45M
AOS icon
92
A.O. Smith
AOS
$8.65B
$139M 0.29%
2,539,307
+82,859
+3% +$4.57M
LLY icon
93
Eli Lilly
LLY
$1.08T
$137M 0.29%
812,079
+325,123
+67% +$48.5M
MASI
94
DELISTED
Masimo
MASI
$136M 0.29%
507,823
-4,255
-0.8% -$1.06M
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$135M 0.29%
2,496,975
+160,158
+7% +$7.64M
VRNS icon
96
Varonis Systems
VRNS
$4.84B
$134M 0.28%
2,453,295
-199,422
-8% -$8.65M
GOOS
97
Canada Goose Holdings
GOOS
$856M
$134M 0.28%
4,486,087
+1,623,408
+57% +$54.1M
LH icon
98
Labcorp
LH
$26.1B
$131M 0.28%
748,678
+21,630
+3% +$3.74M
BWA icon
99
BorgWarner
BWA
$14.2B
$131M 0.28%
3,842,561
+65,018
+2% +$2.2M
QTWO icon
100
Q2 Holdings
QTWO
$3.95B
$130M 0.27%
1,025,471
-65,897
-6% -$7.1M
2 3
4
5 6

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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 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.