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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
NVT icon
151
nVent Electric
NVT
$27.1B
$74.8M 0.18%
4,228,121
+1,405,180
+50% +$26.3M
URI icon
152
United Rentals
URI
$71.2B
$74.4M 0.18%
426,614
+66,159
+18% +$11.1M
LAUR icon
153
Laureate Education
LAUR
$5.05B
$74.1M 0.18%
5,580,996
– –
GLOB icon
154
Globant
GLOB
$1.68B
$73.7M 0.18%
411,415
-29,012
-7% -$5M
TXN icon
155
Texas Instruments
TXN
$257B
$72.2M 0.17%
505,413
-16,921
-3% -$2.3M
LLY icon
156
Eli Lilly
LLY
$1.08T
$72.1M 0.17%
486,956
-16,245
-3% -$2.51M
IRTC icon
157
iRhythm Holdings
IRTC
$4.02B
$69.9M 0.17%
293,524
+22,855
+8% +$4.04M
PETQ
158
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$69.4M 0.17%
2,108,469
+346,633
+20% +$11.5M
AGNC icon
159
AGNC Investment
AGNC
$12.9B
$69.3M 0.17%
4,980,638
+1,959,771
+65% +$27M
MSC
160
Studio City International Holdings
MSC
$327M
$68.4M 0.16%
4,158,152
+1,154,002
+38% +$18.1M
CVS icon
161
CVS Health
CVS
$120B
$68.1M 0.16%
1,166,222
-1,071,667
-48% -$66.7M
RTX icon
162
RTX Corp
RTX
$302B
$67.2M 0.16%
1,168,031
+389,946
+50% +$23.7M
NXST icon
163
Nexstar Media Group
NXST
$5.69B
$66.9M 0.16%
744,109
-1,004
-0.1% -$90.7K
BSX icon
164
Boston Scientific
BSX
$74.2B
$66.8M 0.16%
1,748,936
+122,060
+8% +$4.7M
CMCSA icon
165
Comcast
CMCSA
$91B
$66.4M 0.16%
1,435,081
+87,134
+6% +$3.79M
WCN
166
Waste Connections
WCN
$42B
$66.2M 0.16%
637,651
-21,694
-3% -$2.17M
AMGN icon
167
Amgen
AMGN
$224B
$66.2M 0.16%
260,279
-25,907
-9% -$6.42M
BX icon
168
Blackstone
BX
$110B
$65M 0.16%
1,245,423
-41,223
-3% -$2.21M
AZTA icon
169
Azenta
AZTA
$1.46B
$64.6M 0.16%
1,397,182
+64,942
+5% +$3.15M
CNQ icon
170
Canadian Natural Resources
CNQ
$98.1B
$64.6M 0.15%
8,236,570
-167,107
-2% -$1.51M
SWCH
171
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$63.6M 0.15%
4,071,513
+1,128,831
+38% +$19.2M
GLD icon
172
SPDR Gold Trust
GLD
$143B
$63.5M 0.15%
358,232
-21,143
-6% -$3.8M
ELV icon
173
Elevance Health
ELV
$84.7B
$62.7M 0.15%
233,520
-1,353
-0.6% -$364K
SYY icon
174
Sysco
SYY
$40.3B
$62.2M 0.15%
999,754
+76,955
+8% +$4.48M
HAE icon
175
Haemonetics
HAE
$3.97B
$61.8M 0.15%
708,241
-31,438
-4% -$2.75M
5 6
7
8 9

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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 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.