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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
+123.87%
5 Year Est. Return
+253.9%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$2.36B 5.67%
11,236,735
-28,142
-0.2% -$5.91M
AAPL icon
2
Apple
AAPL
$4.54T
$1.98B 4.74%
17,057,599
+353,047
+2% +$38.5M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.47B 3.52%
9,328,940
+120,000
+1% +$18.9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$1.14B 2.72%
4,335,739
+146,598
+3% +$37.8M
CERN
5
DELISTED
Cerner Corp
CERN
$672M 1.61%
9,297,926
-219,376
-2% -$15.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$641M 1.54%
8,751,300
+271,320
+3% +$20.7M
BABA icon
7
Alibaba
BABA
$293B
$518M 1.24%
1,761,831
-488,330
-22% -$129M
QCOM icon
8
Qualcomm
QCOM
$155B
$508M 1.22%
4,319,370
+284,102
+7% +$30.3M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$474M 1.14%
1,740,257
-18,171
-1% -$5.01M
EA icon
10
Electronic Arts
EA
$53B
$469M 1.12%
3,593,828
+301,222
+9% +$41.1M
OLED icon
11
Universal Display
OLED
$3.68B
$442M 1.06%
2,447,757
+107,007
+5% +$18.3M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$426M 1.02%
3,364,198
-4,215
-0.1% -$534K
MU icon
13
Micron Technology
MU
$930B
$400M 0.96%
8,512,867
-445,306
-5% -$21.6M
V icon
14
Visa
V
$684B
$394M 0.95%
1,972,200
-80,901
-4% -$16.2M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$369M 0.88%
27,241,000
-1,160,080
-4% -$13.5M
UNP icon
16
Union Pacific
UNP
$174B
$352M 0.84%
1,786,188
+42,476
+2% +$7.89M
UNH icon
17
UnitedHealth
UNH
$376B
$345M 0.83%
1,105,815
+17,038
+2% +$5.23M
WNS
18
DELISTED
WNS Holdings
WNS
$339M 0.81%
5,305,719
-105,698
-2% -$6.66M
CSGP icon
19
CoStar Group
CSGP
$11.7B
$331M 0.79%
3,901,900
-37,770
-1% -$3.01M
FISV
20
Fiserv Inc
FISV
$28.8B
$322M 0.77%
3,127,604
+249,177
+9% +$24.8M
ASML icon
21
ASML
ASML
$626B
$311M 0.75%
843,027
-231
-0% -$86.3K
ADBE icon
22
Adobe
ADBE
$99.5B
$308M 0.74%
628,172
-40,078
-6% -$18.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$295M 0.71%
4,018,860
-230,100
-5% -$17.6M
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$293M 0.7%
5,706,482
+153,106
+3% +$7.97M
CRM icon
25
Salesforce
CRM
$151B
$282M 0.68%
1,120,277
+599,753
+115% +$131M
1
2 3 4 5

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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.