We are live on ! Find out more
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
ONEM
201
DELISTED
1Life Healthcare
ONEM
$56.1M 0.12%
1,285,833
-18,181
-1% -$621K
LAD icon
202
Lithia Motors
LAD
$8.43B
$55.8M 0.12%
190,776
+36,413
+24% +$9.96M
ENS icon
203
EnerSys
ENS
$6.88B
$55.4M 0.12%
666,388
-24,412
-4% -$1.92M
MIME
204
DELISTED
Mimecast Limited
MIME
$55.3M 0.12%
972,143
-200,132
-17% -$9.25M
KRNT icon
205
Kornit Digital
KRNT
$808M
$55.3M 0.12%
619,911
-32,500
-5% -$2.5M
DHI icon
206
D.R. Horton
DHI
$42.1B
$55.1M 0.12%
799,328
+364,732
+84% +$26.6M
NBIS
207
Nebius Group N.V.
NBIS
$48.3B
$54.8M 0.12%
787,270
+546
+0.1% +$34.9K
LPSN icon
208
LivePerson
LPSN
$32.1M
$54.8M 0.12%
58,661
+86
+0.1% +$73.9K
ATSG
209
DELISTED
Air Transport Services Group
ATSG
$54.7M 0.12%
1,744,116
-345,438
-17% -$10.1M
TCMD icon
210
Tactile Systems Technology
TCMD
$544M
$54.1M 0.11%
1,202,852
+28,030
+2% +$1.11M
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
$53.7M 0.11%
393,906
-172,229
-30% -$18.9M
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$4.78B
$53.7M 0.11%
656,225
+167,933
+34% +$14.7M
AMN icon
213
AMN Healthcare
AMN
$1.27B
$53.7M 0.11%
786,199
+1,443
+0.2% +$94.1K
STZ icon
214
Constellation Brands
STZ
$22.7B
$53.6M 0.11%
244,588
– –
LPLA icon
215
LPL Financial
LPLA
$29.5B
$53.4M 0.11%
512,037
-148,084
-22% -$13.3M
LIN icon
216
Linde
LIN
$227B
$53.3M 0.11%
202,345
-6,870
-3% -$1.69M
TGT icon
217
Target
TGT
$69.1B
$52.9M 0.11%
299,878
+702
+0.2% +$117K
JD icon
218
JD.com
JD
$42.9B
$52.9M 0.11%
602,198
+423
+0.1% +$35.3K
COF icon
219
Capital One
COF
$135B
$52.6M 0.11%
532,140
-40,300
-7% -$3.43M
VIAV icon
220
Viavi Solutions
VIAV
$9.5B
$52.2M 0.11%
3,488,771
+272,753
+8% +$3.62M
NSC icon
221
Norfolk Southern
NSC
$75.2B
$51.8M 0.11%
+218,200
New +$49.6M
LYV icon
222
Live Nation Entertainment
LYV
$43B
$51.8M 0.11%
704,927
-46,555
-6% -$2.94M
TXG icon
223
10x Genomics
TXG
$7.86B
$51.7M 0.11%
364,779
-642
-0.2% -$93.2K
VCYT icon
224
Veracyte
VCYT
$3.73B
$51.2M 0.11%
1,045,870
-350,544
-25% -$16.2M
FCX icon
225
Freeport-McMoran
FCX
$96.1B
$51.1M 0.11%
1,963,612
+1,356
+0.1% +$28.2K
7 8
9
10 11

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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.