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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
PFPT
176
DELISTED
Proofpoint, Inc.
PFPT
$59.8M 0.14%
566,135
-15,261
-3% -$1.7M
NOMD icon
177
Nomad Foods
NOMD
$1.59B
$57.8M 0.14%
2,266,633
-445,613
-16% -$10.6M
ADSK icon
178
Autodesk
ADSK
$53.1B
$57.5M 0.14%
248,705
-100,445
-29% -$23.9M
THS
179
DELISTED
Treehouse Foods
THS
$56.9M 0.14%
1,404,894
-93,769
-6% -$3.99M
CHDN icon
180
Churchill Downs
CHDN
$6.18B
$56.4M 0.14%
688,884
-938
-0.1% -$72.8K
ON icon
181
ON Semiconductor
ON
$31.6B
$56.4M 0.14%
+2,598,099
New +$55.1M
GKOS icon
182
Glaukos
GKOS
$10.7B
$56.3M 0.14%
1,136,663
-98
-0% -$4.31K
PAYC icon
183
Paycom
PAYC
$9.57B
$55.7M 0.13%
+178,885
New +$52.3M
ENPH icon
184
Enphase Energy
ENPH
$5.59B
$55.6M 0.13%
672,739
-311,738
-32% -$20.9M
MIME
185
DELISTED
Mimecast Limited
MIME
$55M 0.13%
1,172,275
-91,058
-7% -$4.13M
AXNX
186
DELISTED
Axonics, Inc. Common Stock
AXNX
$54.6M 0.13%
1,070,227
+961,771
+887% +$40.1M
HLI icon
187
Houlihan Lokey
HLI
$8.77B
$54.6M 0.13%
925,014
-131,509
-12% -$7.54M
CLH icon
188
Clean Harbors
CLH
$16.4B
$54.2M 0.13%
967,185
+87,501
+10% +$5.18M
TMO icon
189
Thermo Fisher Scientific
TMO
$224B
$53.2M 0.13%
120,530
-17,479
-13% -$7.22M
GS icon
190
Goldman Sachs
GS
$301B
$52.6M 0.13%
261,838
-240
-0.1% -$48.8K
MRK icon
191
Merck
MRK
$322B
$52.5M 0.13%
663,359
-5,267
-0.8% -$413K
ATSG
192
DELISTED
Air Transport Services Group
ATSG
$52.4M 0.13%
2,089,554
-2,880
-0.1% -$71.9K
LVS icon
193
Las Vegas Sands
LVS
$29.6B
$52.1M 0.12%
1,115,800
+243,407
+28% +$11.6M
LHCG
194
DELISTED
LHC Group LLC
LHCG
$51.9M 0.12%
244,385
-120,770
-33% -$23.8M
SNA icon
195
Snap-on
SNA
$21.3B
$51.6M 0.12%
350,541
-175
-0% -$25.4K
VCEL icon
196
Vericel Corp
VCEL
$2.27B
$51.4M 0.12%
2,774,373
-3,768
-0.1% -$62.4K
NBIS
197
Nebius Group N.V.
NBIS
$49.1B
$51.3M 0.12%
786,724
-110,466
-12% -$6.58M
LPLA icon
198
LPL Financial
LPLA
$29.2B
$50.6M 0.12%
660,121
-45,693
-6% -$3.63M
LIN icon
199
Linde
LIN
$226B
$49.8M 0.12%
+209,215
New +$50.7M
OMCL icon
200
Omnicell
OMCL
$1.68B
$49.7M 0.12%
665,401
+67,046
+11% +$4.65M
6 7
8
9 10

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SBSB
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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.