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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
+123.87%
5 Year Est. Return
+253.9%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$2.44B 5.16%
10,992,306
-244,429
-2% -$52.6M
AAPL icon
2
Apple
AAPL
$4.54T
$1.91B 4.03%
14,407,354
-2,650,245
-16% -$319M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.47B 3.11%
9,049,540
-279,400
-3% -$44.6M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$1.19B 2.5%
4,344,411
+8,672
+0.2% +$2.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$776M 1.64%
8,855,560
+104,260
+1% +$8.77M
CERN
6
DELISTED
Cerner Corp
CERN
$727M 1.53%
9,257,978
-39,948
-0.4% -$2.96M
MU icon
7
Micron Technology
MU
$930B
$646M 1.36%
8,586,357
+73,490
+0.9% +$4.43M
OLED icon
8
Universal Display
OLED
$3.68B
$565M 1.19%
2,460,430
+12,673
+0.5% +$2.71M
QCOM icon
9
Qualcomm
QCOM
$155B
$519M 1.09%
3,405,341
-914,029
-21% -$127M
EA icon
10
Electronic Arts
EA
$53B
$509M 1.07%
3,547,569
-46,259
-1% -$5.96M
FISV
11
Fiserv Inc
FISV
$28.8B
$451M 0.95%
3,959,748
+832,144
+27% +$89.7M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$435M 0.92%
3,337,946
-26,252
-0.8% -$3.42M
V icon
13
Visa
V
$684B
$428M 0.9%
1,956,238
-15,962
-0.8% -$3.27M
UNH icon
14
UnitedHealth
UNH
$376B
$427M 0.9%
1,218,076
+112,261
+10% +$37.6M
ASML icon
15
ASML
ASML
$626B
$410M 0.86%
839,708
-3,319
-0.4% -$1.4M
BABA icon
16
Alibaba
BABA
$293B
$408M 0.86%
1,755,066
-6,765
-0.4% -$1.88M
INTU icon
17
Intuit
INTU
$86.5B
$404M 0.85%
1,062,297
+258,650
+32% +$90.8M
PYPL icon
18
PayPal
PYPL
$48.9B
$393M 0.83%
1,677,283
+370,580
+28% +$76.8M
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$390M 0.82%
5,641,860
-64,622
-1% -$4.02M
WNS
20
DELISTED
WNS Holdings
WNS
$381M 0.8%
5,284,083
-21,636
-0.4% -$1.45M
ACIW icon
21
ACI Worldwide
ACIW
$5.83B
$375M 0.79%
9,752,568
-514,312
-5% -$17.2M
UNP icon
22
Union Pacific
UNP
$174B
$362M 0.76%
1,736,657
-49,531
-3% -$9.89M
TSM icon
23
TSMC
TSM
$2.1T
$359M 0.76%
3,291,692
-45,834
-1% -$4.35M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$350M 0.74%
3,990,500
-28,360
-0.7% -$2.39M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$349M 0.74%
26,729,280
-511,720
-2% -$6.85M
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 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.