SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WADDELL & REED FINANCIAL INC

CIK 0001052100 · 6300 LAMAR AVE, OVERLAND PARK, KS, 66202-4200 · 9132362000

Reported Value
$41.7B
Q3 2020
Positions
459
Filings on Record
10
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Waddell & Reed Financial Inc reported $41.7B in U.S.-listed holdings across 459 positions for Q3 2020.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q2 2020, the fund opened 40 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $35.3BQ4 ’18Q1 ’19: $40.4BQ2 ’19: $40.4BQ2 ’19Q3 ’19: $38.7BQ4 ’19: $40.3BQ4 ’19Q1 ’20: $30.8BQ2 ’20: $38.7BQ2 ’20Q3 ’20: $41.7BQ4 ’20: $47.4BQ4 ’20Q1 ’21: $48.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%Other: 6.1%ADR: 3.7%REIT: 1.1%ETP: 0.4%Other: 0.2%
  • Common Stock · 88.5% · $36.9B
  • Other · 6.1% · $2.5B
  • ADR · 3.7% · $1.6B
  • REIT · 1.1% · $467M
  • ETP · 0.4% · $179M
  • Other · 0.2% · $78M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$48.6B477May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$47.4B481Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$41.7B459Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$38.7B453Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$30.8B435May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$40.3B447Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$38.7B449Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$40.4B479Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$40.4B490May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$35.3B487Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Ivy Investment Management Company28-10368

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.