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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
CMCSA icon
176
Comcast
CMCSA
$90.7B
$72.6M 0.15%
1,384,581
-50,500
-4% -$2.42M
OMCL icon
177
Omnicell
OMCL
$1.69B
$72.1M 0.15%
601,084
-64,317
-10% -$6.31M
ORLY icon
178
O'Reilly Automotive
ORLY
$75.2B
$72.1M 0.15%
2,389,950
-647,820
-21% -$19.6M
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$70.9M 0.15%
501,490
-731,848
-59% -$104M
ADSK icon
180
Autodesk
ADSK
$53.1B
$70.7M 0.15%
231,536
-17,169
-7% -$4.52M
SWCH
181
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$68.9M 0.15%
4,210,646
+139,133
+3% +$2.17M
MELI icon
182
Mercado Libre
MELI
$98B
$68.6M 0.14%
40,944
+29
+0.1% +$40.9K
CHDN icon
183
Churchill Downs
CHDN
$6.19B
$67.2M 0.14%
689,892
+1,008
+0.1% +$91.5K
IRTC icon
184
iRhythm Holdings
IRTC
$4.04B
$66.4M 0.14%
279,979
-13,545
-5% -$3.09M
SNA icon
185
Snap-on
SNA
$21.4B
$64.4M 0.14%
376,097
+25,556
+7% +$4.27M
MPC icon
186
Marathon Petroleum
MPC
$93.2B
$63M 0.13%
1,523,775
+1,084,362
+247% +$38.9M
CLH icon
187
Clean Harbors
CLH
$16.5B
$63M 0.13%
828,041
-139,144
-14% -$9.32M
AMGN icon
188
Amgen
AMGN
$224B
$62.5M 0.13%
271,678
+11,399
+4% +$2.63M
FOXF icon
189
Fox Factory Holding Corp
FOXF
$915M
$62.3M 0.13%
589,140
+946
+0.2% +$86K
AXNX
190
DELISTED
Axonics, Inc. Common Stock
AXNX
$60.4M 0.13%
1,209,765
+139,538
+13% +$6.55M
EHC icon
191
Encompass Health
EHC
$12.4B
$58.6M 0.12%
890,065
+29,969
+3% +$1.76M
GLD icon
192
SPDR Gold Trust
GLD
$143B
$58.5M 0.12%
327,768
-30,464
-9% -$5.36M
MRVI icon
193
Maravai LifeSciences
MRVI
$861M
$58.4M 0.12%
+2,081,210
New +$58M
LHCG
194
DELISTED
LHC Group LLC
LHCG
$58.1M 0.12%
272,180
+27,795
+11% +$5.92M
MRK icon
195
Merck
MRK
$323B
$58M 0.12%
742,692
+79,333
+12% +$6.07M
IBP icon
196
Installed Building Products
IBP
$6.52B
$57.3M 0.12%
561,742
-239,967
-30% -$24.5M
PLTR icon
197
Palantir
PLTR
$421B
$57.1M 0.12%
2,425,153
+425,153
+21% +$7.61M
MBUU icon
198
Malibu Boats
MBUU
$586M
$57.1M 0.12%
914,148
+1,326
+0.1% +$76.5K
NEO icon
199
NeoGenomics
NEO
$2.13B
$56.8M 0.12%
1,054,264
-34,856
-3% -$1.58M
APAM icon
200
Artisan Partners
APAM
$3.07B
$56.2M 0.12%
+1,117,047
New +$50.8M
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 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.