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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
+12.71%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$9.72B
Cap. Flow
+$3.65B
Cap. Flow %
5.87%
Top 10 Hldgs %
16.69%
Holding
610
New
71
Increased
236
Reduced
194
Closed
56

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$579M
2
PAGP icon
Plains GP Holdings
PAGP
+$459M
3
ADBE icon
Adobe
ADBE
+$370M
4
LYB icon
LyondellBasell Industries
LYB
+$199M
5
FLS icon
Flowserve
FLS
+$192M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$313M
2
CSCO icon
Cisco
CSCO
+$306M
3
UNP icon
Union Pacific
UNP
+$301M
4
AAPL icon
Apple
AAPL
+$285M
5
ALTR
Altera Corp
ALTR
+$211M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 12.02%
3 Industrials 11.98%
4 Financials 11.79%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
226
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$49.6M 0.08%
+3,500,000
New +$44.6M
IPGP icon
227
IPG Photonics
IPGP
$3.84B
$48.9M 0.08%
630,100
+28,700
+5% +$1.95M
GOGO icon
228
Gogo Inc
GOGO
$492M
$48.7M 0.08%
1,963,250
+1,389,319
+242% +$32.1M
DHR icon
229
Danaher
DHR
$144B
$48.1M 0.08%
927,421
-7,152
-0.8% -$352K
ROK icon
230
Rockwell Automation
ROK
$49B
$47M 0.08%
397,700
+25,500
+7% +$2.83M
FTI icon
231
TechnipFMC
FTI
$27.3B
$46.9M 0.08%
1,206,442
-75,196
-6% -$2.92M
HTWR
232
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$46.3M 0.07%
492,655
+17,987
+4% +$1.52M
TGT icon
233
Target
TGT
$68B
$46.3M 0.07%
731,200
+76,700
+12% +$4.9M
PANW icon
234
Palo Alto Networks
PANW
$297B
$45.6M 0.07%
4,758,600
+3,258,600
+217% +$25.8M
FLR icon
235
Fluor
FLR
$7.96B
$44.6M 0.07%
555,350
+201,050
+57% +$15.4M
JKHY icon
236
Jack Henry & Associates
JKHY
$11.1B
$44.1M 0.07%
744,100
-21,500
-3% -$1.2M
EVGN icon
237
Evogene
EVGN
$7.26M
$43.8M 0.07%
+223,092
New +$41.2M
RGA icon
238
Reinsurance Group of America
RGA
$16.1B
$43.5M 0.07%
561,600
+100
+0% +$7.28K
ET icon
239
Energy Transfer Partners
ET
$69.3B
$43.4M 0.07%
2,125,400
-264,800
-11% -$4.76M
CYBX
240
DELISTED
CYBERONICS INC
CYBX
$43.4M 0.07%
662,263
-62,800
-9% -$3.81M
CVS icon
241
CVS Health
CVS
$122B
$43.1M 0.07%
601,569
-24,800
-4% -$1.59M
INCY icon
242
Incyte
INCY
$24.4B
$42.8M 0.07%
845,800
-235,000
-22% -$10.2M
CPHD
243
DELISTED
Cepheid Inc
CPHD
$42.7M 0.07%
913,650
+43,100
+5% +$1.83M
KYTH
244
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$42.6M 0.07%
1,144,229
+719,911
+170% +$29.9M
MMM icon
245
3M
MMM
$94.3B
$42.3M 0.07%
361,072
-4,426
-1% -$471K
SHW icon
246
Sherwin-Williams
SHW
$89.8B
$41.7M 0.07%
+681,300
New +$41.7M
AET
247
DELISTED
Aetna Inc
AET
$41.3M 0.07%
602,500
-2,500
-0.4% -$163K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$41.1M 0.07%
1,016,991
-192,339
-16% -$6.9M
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41.1M 0.07%
603,100
+38,000
+7% +$2.47M
LXFT
250
DELISTED
Luxoft Holding, Inc.
LXFT
$41.1M 0.07%
1,081,200
+830,000
+330% +$27.1M
8 9
10
11 12

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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Waddell & Reed Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Waddell & Reed Financial held 610 positions worth $62.2B, up 19% from $52.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial deployed $3.65B of net new capital in Q4 2013, opening 71 new positions and adding to 236 existing holdings. Its largest new stake was Plains GP Holdings: 7,331,844 shares worth $523M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $313M trimmed.

  • Waddell & Reed Financial's largest Q4 2013 buy was Plains GP Holdings: 7,331,844 shares worth $523M.
  • Waddell & Reed Financial added most to Nielsen Holdings plc in Q4 2013, an estimated $579M increase.
  • Waddell & Reed Financial's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $313M.
  • Waddell & Reed Financial fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $106M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $62.2B portfolio in Q4 2013.
  • Waddell & Reed Financial opened 71 new positions and closed 56 in Q4 2013.
  • Waddell & Reed Financial's portfolio value rose 19% quarter-over-quarter to $62.2B.

Based on Waddell & Reed Financial's 13F filing for Q4 2013, filed 14 Feb 2014.