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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
NVST icon
101
Envista
NVST
$4.58B
$129M 0.27%
3,811,521
+624,231
+20% +$18.1M
PANW icon
102
Palo Alto Networks
PANW
$313B
$128M 0.27%
2,153,160
+220,374
+11% +$10.3M
MRVL icon
103
Marvell Technology
MRVL
$191B
$127M 0.27%
2,667,938
+635,513
+31% +$27.5M
CDNA icon
104
CareDx
CDNA
$2.44B
$126M 0.27%
1,741,967
-241,516
-12% -$14M
PM icon
105
Philip Morris
PM
$290B
$126M 0.27%
1,523,374
+10,508
+0.7% +$818K
GMAB icon
106
Genmab
GMAB
$19.2B
$125M 0.26%
3,080,773
+62,467
+2% +$2.34M
SHW icon
107
Sherwin-Williams
SHW
$88.5B
$124M 0.26%
506,193
-28,050
-5% -$6.65M
ZEN
108
DELISTED
ZENDESK INC
ZEN
$123M 0.26%
857,079
+23,531
+3% +$2.92M
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.21B
$122M 0.26%
2,150,770
– –
TSCO icon
110
Tractor Supply
TSCO
$18.4B
$121M 0.25%
4,288,810
-2,629,560
-38% -$73.6M
A icon
111
Agilent Technologies
A
$42.2B
$119M 0.25%
1,001,383
-18,515
-2% -$2.05M
CME icon
112
CME Group
CME
$93.2B
$118M 0.25%
646,907
+601,452
+1,323% +$102M
TTWO icon
113
Take-Two Interactive
TTWO
$46.8B
$118M 0.25%
566,575
-27,401
-5% -$4.79M
QQQ icon
114
PUT
Invesco QQQ Trust
QQQ
$478B
$110M 0.23%
+351,500
New +$103M
MDY icon
115
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$110M 0.23%
+261,900
New +$101M
HSY icon
116
Hershey
HSY
$36.6B
$110M 0.23%
720,036
-723
-0.1% -$107K
WELL icon
117
Welltower
WELL
$163B
$108M 0.23%
1,678,923
-61,448
-4% -$3.73M
PAYC icon
118
Paycom
PAYC
$9.57B
$108M 0.23%
239,519
+60,634
+34% +$24.2M
EYE icon
119
National Vision
EYE
$1.77B
$108M 0.23%
2,386,169
+105,506
+5% +$4.59M
VRSK icon
120
Verisk Analytics
VRSK
$23.6B
$107M 0.23%
517,232
-992
-0.2% -$193K
LULU icon
121
lululemon athletica
LULU
$14.3B
$106M 0.22%
305,139
-2,935
-1% -$1.02M
JBHT icon
122
JB Hunt Transport Services
JBHT
$24.9B
$106M 0.22%
775,852
+96,731
+14% +$12.8M
AZO icon
123
AutoZone
AZO
$49.7B
$105M 0.22%
88,606
-24,166
-21% -$28M
DRI icon
124
Darden Restaurants
DRI
$25B
$105M 0.22%
881,597
+55,552
+7% +$5.95M
C icon
125
Citigroup
C
$228B
$104M 0.22%
1,687,017
-1,177,578
-41% -$59.9M
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 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.