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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
AZTA icon
151
Azenta
AZTA
$1.51B
$90.9M 0.19%
1,339,708
-57,474
-4% -$3.58M
BCO icon
152
Brink's
BCO
$4.7B
$89.7M 0.19%
1,245,395
+68,551
+6% +$3.99M
LOW icon
153
Lowe's Companies
LOW
$124B
$89M 0.19%
554,407
-53,295
-9% -$8.66M
BX icon
154
Blackstone
BX
$118B
$88.7M 0.19%
1,368,344
+122,921
+10% +$7.16M
GLOB icon
155
Globant
GLOB
$1.68B
$88.2M 0.19%
405,350
-6,065
-1% -$1.17M
MRCY icon
156
Mercury Systems
MRCY
$6.44B
$87.2M 0.18%
990,104
-2,391
-0.2% -$182K
VCEL icon
157
Vericel Corp
VCEL
$2.3B
$85.5M 0.18%
2,768,705
-5,668
-0.2% -$135K
ON icon
158
ON Semiconductor
ON
$31.5B
$85M 0.18%
2,595,641
-2,458
-0.1% -$68.6K
VC icon
159
Visteon
VC
$2.84B
$84M 0.18%
668,841
+521,675
+354% +$55M
TNDM icon
160
Tandem Diabetes Care
TNDM
$1.61B
$83.8M 0.18%
876,155
-379,846
-30% -$39.1M
GKOS icon
161
Glaukos
GKOS
$10.7B
$83.7M 0.18%
1,112,290
-24,373
-2% -$1.54M
ALGN icon
162
Align Technology
ALGN
$12.3B
$83.1M 0.18%
155,475
+9,337
+6% +$4.2M
LAUR icon
163
Laureate Education
LAUR
$5.02B
$81.3M 0.17%
5,580,996
– –
TXN icon
164
Texas Instruments
TXN
$257B
$80M 0.17%
487,217
-18,196
-4% -$2.83M
UBER icon
165
Uber
UBER
$160B
$79.7M 0.17%
1,562,164
+503,817
+48% +$22.6M
HAE icon
166
Haemonetics
HAE
$3.98B
$79.4M 0.17%
668,443
-39,798
-6% -$4.28M
COHR
167
DELISTED
Coherent Inc
COHR
$78.6M 0.17%
524,046
-187,023
-26% -$23.9M
NXST icon
168
Nexstar Media Group
NXST
$5.58B
$77.9M 0.16%
713,180
-30,929
-4% -$3.02M
PLUG icon
169
Plug Power
PLUG
$3.11B
$77.3M 0.16%
+2,278,535
New +$51.6M
CVS icon
170
CVS Health
CVS
$120B
$76.8M 0.16%
1,124,924
-41,298
-4% -$2.69M
PINS icon
171
Pinterest
PINS
$13.5B
$76.2M 0.16%
+1,157,027
New +$69.4M
FOUR icon
172
Shift4
FOUR
$3.28B
$76.1M 0.16%
1,009,206
+259,938
+35% +$15.5M
AGNC icon
173
AGNC Investment
AGNC
$12.9B
$76.1M 0.16%
4,875,915
-104,723
-2% -$1.55M
BLD
174
DELISTED
TopBuild
BLD
$74.9M 0.16%
406,949
-81,668
-17% -$14.4M
PPLI
175
People Inc
PPLI
$3.01B
$74.2M 0.16%
+718,195
New +$55M
5 6
7
8 9

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.