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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
GOOS
126
Canada Goose Holdings
GOOS
$856M
$92.1M 0.22%
+2,862,679
New +$70.5M
CRWD icon
127
CrowdStrike
CRWD
$226B
$90.2M 0.22%
2,628,280
+41,576
+2% +$1.21M
GSK icon
128
GSK
GSK
$102B
$89.8M 0.22%
1,909,230
-177,473
-9% -$8.89M
CPAY icon
129
Corpay
CPAY
$26.7B
$88.8M 0.21%
372,975
-36,208
-9% -$8.95M
EYE icon
130
National Vision
EYE
$1.77B
$87.2M 0.21%
2,280,663
+43,369
+2% +$1.51M
TT icon
131
Trane Technologies
TT
$106B
$87.1M 0.21%
718,664
-178,158
-20% -$20M
JBHT icon
132
JB Hunt Transport Services
JBHT
$24.9B
$85.8M 0.21%
679,121
-7,037
-1% -$937K
ZEN
133
DELISTED
ZENDESK INC
ZEN
$85.8M 0.21%
833,548
+54,348
+7% +$5.08M
ETN icon
134
Eaton
ETN
$178B
$84.8M 0.2%
831,019
-28,842
-3% -$2.82M
COHR icon
135
Coherent
COHR
$64.3B
$84.4M 0.2%
2,081,175
+702,965
+51% +$31M
ADI icon
136
Analog Devices
ADI
$188B
$84.2M 0.2%
721,345
-321,666
-31% -$37.7M
BLD
137
DELISTED
TopBuild
BLD
$83.4M 0.2%
488,617
+45,803
+10% +$6.58M
DRI icon
138
Darden Restaurants
DRI
$25B
$83.2M 0.2%
826,045
-24,983
-3% -$2.08M
KNX icon
139
Knight Transportation
KNX
$11.2B
$82.4M 0.2%
2,024,227
-60,587
-3% -$2.66M
IBP icon
140
Installed Building Products
IBP
$6.63B
$81.6M 0.2%
801,709
-1,101
-0.1% -$94.4K
MRVL icon
141
Marvell Technology
MRVL
$191B
$80.7M 0.19%
+2,032,425
New +$74.8M
CSCO icon
142
Cisco
CSCO
$475B
$79.2M 0.19%
2,011,184
-2,567,894
-56% -$112M
COHR
143
DELISTED
Coherent Inc
COHR
$78.9M 0.19%
711,069
-288,460
-29% -$34.9M
PANW icon
144
Palo Alto Networks
PANW
$313B
$78.8M 0.19%
1,932,786
+119,088
+7% +$4.95M
MTD icon
145
Mettler-Toledo International
MTD
$28.8B
$78.7M 0.19%
81,506
-14,125
-15% -$13.1M
NVST icon
146
Envista
NVST
$4.58B
$78.7M 0.19%
+3,187,290
New +$73.5M
IR icon
147
Ingersoll Rand
IR
$33B
$78.5M 0.19%
2,203,996
-3,257,621
-60% -$109M
TECH icon
148
Bio-Techne
TECH
$11.2B
$77M 0.18%
1,243,012
+115,180
+10% +$7.49M
MRCY icon
149
Mercury Systems
MRCY
$6.55B
$76.9M 0.18%
992,495
-1,901
-0.2% -$144K
CDNA icon
150
CareDx
CDNA
$2.44B
$75.3M 0.18%
1,983,483
-2,765
-0.1% -$93.4K
4 5
6
7 8

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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.