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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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$111M 0.27%
459,924
+15,985
+4% +$3.76M
GMAB icon
102
Genmab
GMAB
$19.2B
$111M 0.27%
3,018,306
+237,119
+9% +$8.57M
TEL icon
103
TE Connectivity
TEL
$63.3B
$110M 0.26%
1,129,045
+149,379
+15% +$13.7M
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.23B
$110M 0.26%
1,312,483
+285,151
+28% +$25.3M
RACE icon
105
Ferrari
RACE
$72.1B
$109M 0.26%
591,258
-6,351
-1% -$1.18M
LMT icon
106
Lockheed Martin
LMT
$138B
$108M 0.26%
282,662
-60,620
-18% -$23.1M
ANET icon
107
Arista Networks
ANET
$250B
$104M 0.25%
8,041,632
+674,384
+9% +$9.26M
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$104M 0.25%
2,336,817
+106,179
+5% +$4.07M
COST icon
109
Costco
COST
$419B
$103M 0.25%
291,533
-9,906
-3% -$3.33M
HSY icon
110
Hershey
HSY
$36.6B
$103M 0.25%
720,759
+56,175
+8% +$7.97M
A icon
111
Agilent Technologies
A
$42.2B
$103M 0.25%
1,019,898
-10,382
-1% -$1M
VRNS icon
112
Varonis Systems
VRNS
$4.84B
$102M 0.24%
2,652,717
-252,885
-9% -$9.43M
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.21B
$102M 0.24%
2,150,770
-15,555
-0.7% -$864K
LULU icon
114
lululemon athletica
LULU
$14.3B
$101M 0.24%
308,074
-18,973
-6% -$6.33M
PGR icon
115
Progressive
PGR
$123B
$101M 0.24%
1,071,543
-216,615
-17% -$19.5M
LOW icon
116
Lowe's Companies
LOW
$124B
$101M 0.24%
607,702
-122,673
-17% -$18.9M
QTWO icon
117
Q2 Holdings
QTWO
$3.95B
$99.6M 0.24%
1,091,368
-3,658
-0.3% -$341K
TTWO icon
118
Take-Two Interactive
TTWO
$46.8B
$98.1M 0.24%
593,976
-92,559
-13% -$15M
CHTR icon
119
Charter Communications
CHTR
$18.8B
$97.5M 0.23%
156,131
-5,030
-3% -$2.97M
VRSK icon
120
Verisk Analytics
VRSK
$23.6B
$96M 0.23%
518,224
-39,952
-7% -$7.31M
WELL icon
121
Welltower
WELL
$163B
$95.9M 0.23%
1,740,371
+339,252
+24% +$18.6M
DE icon
122
Deere & Co
DE
$167B
$94.7M 0.23%
427,407
+244,315
+133% +$47.2M
NFLX icon
123
Netflix
NFLX
$311B
$94.7M 0.23%
1,893,590
-63,200
-3% -$3.15M
ORLY icon
124
O'Reilly Automotive
ORLY
$74.9B
$93.4M 0.22%
3,037,770
-40,980
-1% -$1.25M
WING icon
125
Wingstop
WING
$3.03B
$93.1M 0.22%
681,133
-25,964
-4% -$3.81M
3 4
5
6 7

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SBSB
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PAG
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BUB
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OP
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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.