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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
AVGO icon
201
Broadcom
AVGO
$1.98T
$48.4M 0.12%
1,327,590
-60,810
-4% -$2.04M
BCO icon
202
Brink's
BCO
$4.69B
$48.4M 0.12%
1,176,844
+51,556
+5% +$2.27M
ALGN icon
203
Align Technology
ALGN
$12.3B
$47.8M 0.11%
146,138
-2,827
-2% -$863K
EQIX icon
204
Equinix
EQIX
$102B
$47.5M 0.11%
62,523
-2,119
-3% -$1.6M
TGT icon
205
Target
TGT
$69.2B
$47.1M 0.11%
299,176
-14,300
-5% -$1.96M
JD icon
206
JD.com
JD
$43.1B
$46.7M 0.11%
601,775
-156,162
-21% -$10.9M
AMT icon
207
American Tower
AMT
$79B
$46.7M 0.11%
193,165
-5,255
-3% -$1.33M
VLO icon
208
Valero Energy
VLO
$93.3B
$46.6M 0.11%
1,076,421
+107,381
+11% +$5.62M
ENS icon
209
EnerSys
ENS
$6.79B
$46.4M 0.11%
690,800
+98,851
+17% +$6.8M
STZ icon
210
Constellation Brands
STZ
$22.9B
$46.4M 0.11%
244,588
– –
AMN icon
211
AMN Healthcare
AMN
$1.28B
$45.9M 0.11%
784,756
-44,228
-5% -$2.33M
LPSN icon
212
LivePerson
LPSN
$33.6M
$45.7M 0.11%
58,575
+5,044
+9% +$3.79M
TXG icon
213
10x Genomics
TXG
$7.62B
$45.6M 0.11%
365,421
-3,771
-1% -$396K
VCYT icon
214
Veracyte
VCYT
$3.73B
$45.4M 0.11%
1,396,414
+449,641
+47% +$14.3M
MBUU icon
215
Malibu Boats
MBUU
$583M
$45.2M 0.11%
912,822
-1,240
-0.1% -$67.4K
WDAY icon
216
Workday
WDAY
$44.8B
$45.1M 0.11%
209,523
-728
-0.3% -$144K
ENV
217
DELISTED
ENVESTNET, INC.
ENV
$44.8M 0.11%
580,044
-30,851
-5% -$2.46M
EHC icon
218
Encompass Health
EHC
$12.4B
$44.5M 0.11%
860,096
-29,536
-3% -$1.52M
NOVT icon
219
Novanta
NOVT
$6.34B
$44.3M 0.11%
420,678
+665
+0.2% +$70.3K
MELI icon
220
Mercado Libre
MELI
$98.4B
$44.3M 0.11%
40,915
-101,773
-71% -$110M
B
221
Barrick Mining
B
$67.2B
$44M 0.11%
1,564,597
-452,429
-22% -$12.9M
FOXF icon
222
Fox Factory Holding Corp
FOXF
$905M
$43.7M 0.1%
588,194
-825
-0.1% -$74.2K
TCMD icon
223
Tactile Systems Technology
TCMD
$545M
$43M 0.1%
1,174,822
-199,013
-14% -$7.29M
NXPI icon
224
NXP Semiconductors
NXPI
$59.6B
$42.7M 0.1%
341,861
-16,397
-5% -$2M
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.76B
$42.7M 0.1%
488,292
+88,970
+22% +$8.7M
7 8
9
10 11

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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 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.