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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
TT icon
126
Trane Technologies
TT
$106B
$104M 0.22%
715,205
-3,459
-0.5% -$478K
XYZ
127
Block Inc
XYZ
$47.5B
$103M 0.22%
472,925
-269,531
-36% -$52.6M
ADI icon
128
Analog Devices
ADI
$188B
$103M 0.22%
694,084
-27,261
-4% -$3.62M
GS icon
129
Goldman Sachs
GS
$301B
$101M 0.21%
382,847
+121,009
+46% +$26.9M
NVT icon
130
nVent Electric
NVT
$27.1B
$99.7M 0.21%
4,279,403
+51,282
+1% +$1.08M
SPGI icon
131
S&P Global
SPGI
$120B
$99.1M 0.21%
301,576
-283,938
-48% -$95.8M
TECH icon
132
Bio-Techne
TECH
$11.2B
$98.5M 0.21%
1,240,224
-2,788
-0.2% -$202K
COST icon
133
Costco
COST
$419B
$98.3M 0.21%
261,002
-30,531
-10% -$11.4M
IR icon
134
Ingersoll Rand
IR
$33B
$98.3M 0.21%
2,157,108
-46,888
-2% -$1.94M
SYY icon
135
Sysco
SYY
$40.3B
$98.1M 0.21%
1,320,876
+321,122
+32% +$22.1M
CHTR icon
136
Charter Communications
CHTR
$18.8B
$98M 0.21%
148,075
-8,056
-5% -$5.13M
KNX icon
137
Knight Transportation
KNX
$11.2B
$97.2M 0.21%
2,324,851
+300,624
+15% +$12.3M
KKR icon
138
KKR & Co
KKR
$99.6B
$96.8M 0.2%
2,391,066
-1,526,735
-39% -$57.7M
ELV icon
139
Elevance Health
ELV
$84.7B
$95.9M 0.2%
298,593
+65,073
+28% +$20M
GSK icon
140
GSK
GSK
$102B
$95.6M 0.2%
2,078,300
+169,070
+9% +$7.77M
CNQ icon
141
Canadian Natural Resources
CNQ
$98.1B
$95.3M 0.2%
8,093,422
-143,148
-2% -$1.44M
URI icon
142
United Rentals
URI
$71.2B
$95.3M 0.2%
410,863
-15,751
-4% -$3.33M
PETQ
143
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$94.7M 0.2%
2,463,610
+355,141
+17% +$11M
RTX icon
144
RTX Corp
RTX
$302B
$94.3M 0.2%
1,319,362
+151,331
+13% +$9.95M
NFLX icon
145
Netflix
NFLX
$311B
$93.9M 0.2%
1,735,820
-157,770
-8% -$8M
ETN icon
146
Eaton
ETN
$178B
$93.5M 0.2%
778,585
-52,434
-6% -$5.93M
DE icon
147
Deere & Co
DE
$167B
$93.1M 0.2%
346,105
-81,302
-19% -$20.2M
ZBRA icon
148
Zebra Technologies
ZBRA
$18.1B
$92.4M 0.19%
+240,522
New +$80.9M
ENPH icon
149
Enphase Energy
ENPH
$5.59B
$92.2M 0.19%
525,550
-147,189
-22% -$18.7M
NOC icon
150
Northrop Grumman
NOC
$81.8B
$91.7M 0.19%
300,822
-139,301
-32% -$42.6M
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 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.