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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
+11.27%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$1.63B
Cap. Flow
-$2.05B
Cap. Flow %
-5.08%
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$185M
2
MS icon
Morgan Stanley
MS
+$91.3M
3
SWK icon
Stanley Black & Decker
SWK
+$90.6M
4
META icon
Meta Platforms (Facebook)
META
+$88.8M
5
CRM icon
Salesforce
CRM
+$81.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$246M
2
MSFT icon
Microsoft
MSFT
+$119M
3
OLED icon
Universal Display
OLED
+$112M
4
TIF
Tiffany & Co.
TIF
+$97.8M
5
MA icon
Mastercard
MA
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.61%
3 Consumer Discretionary 12.11%
4 Industrials 10.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.9B
$41.6M 0.1%
3,241,963
-255,728
-7% -$3.15M
TECH icon
227
Bio-Techne
TECH
$11.2B
$41.5M 0.1%
757,120
+211,968
+39% +$11.1M
DPZ icon
228
Domino's
DPZ
$11.5B
$41.1M 0.1%
139,930
– –
ENPH icon
229
Enphase Energy
ENPH
$5.46B
$41.1M 0.1%
+1,572,839
New +$35.8M
BAH icon
230
Booz Allen Hamilton
BAH
$9.33B
$40.7M 0.1%
572,283
-2,465
-0.4% -$176K
AVGO icon
231
Broadcom
AVGO
$2.02T
$40.7M 0.1%
1,288,000
-3,085,650
-71% -$93.7M
HGV icon
232
Hilton Grand Vacations
HGV
$3.32B
$40.6M 0.1%
1,180,950
-43,942
-4% -$1.51M
SBCF icon
233
Seacoast Banking Corp of Florida
SBCF
$3.35B
$40.4M 0.1%
1,322,284
+145,525
+12% +$4.14M
VIAV icon
234
Viavi Solutions
VIAV
$9.3B
$40.4M 0.1%
2,691,060
+250,655
+10% +$3.75M
LUV icon
235
Southwest Airlines
LUV
$22B
$40.4M 0.1%
747,700
-45,190
-6% -$2.51M
INTC icon
236
Intel
INTC
$496B
$40.1M 0.1%
670,531
-447,437
-40% -$25M
HUBS icon
237
HubSpot
HUBS
$10.7B
$40.1M 0.1%
252,760
+10,128
+4% +$1.55M
OMC icon
238
Omnicom Group
OMC
$23.1B
$39.9M 0.1%
492,228
+3,576
+0.7% +$280K
CHDN icon
239
Churchill Downs
CHDN
$5.99B
$39.6M 0.1%
+577,240
New +$37.6M
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.6M 0.1%
174,826
-207,089
-54% -$45M
BBL
241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39.1M 0.1%
832,433
+136,932
+20% +$6.02M
AMP icon
242
Ameriprise Financial
AMP
$49.3B
$38.9M 0.1%
233,700
+9,155
+4% +$1.42M
CHE icon
243
Chemed
CHE
$7.21B
$38.5M 0.1%
87,587
+8,230
+10% +$3.46M
NTRS icon
244
Northern Trust
NTRS
$34.4B
$38.4M 0.1%
361,454
– –
ESNT icon
245
Essent Group
ESNT
$6.23B
$37.9M 0.09%
728,136
-2,823
-0.4% -$147K
LYFT icon
246
Lyft
LYFT
$6.56B
$37.2M 0.09%
865,640
-69,319
-7% -$3.04M
CATM
247
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36.8M 0.09%
823,833
-310,761
-27% -$11.8M
DE icon
248
Deere & Co
DE
$163B
$36M 0.09%
207,873
-17,943
-8% -$3.09M
POOL icon
249
Pool Corp
POOL
$7.28B
$35.9M 0.09%
169,128
-737
-0.4% -$152K
EVOP
250
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$35.9M 0.09%
1,359,711
+57,649
+4% +$1.59M
8 9
10
11 12

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 2019 Portfolio in Review

As of Q4 2019, Waddell & Reed Financial held 479 positions worth $40.3B, up 4.2% from $38.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waddell & Reed Financial withdrew a net $2.05B in Q4 2019, closing 32 positions and reducing 247 holdings. Its most notable exit was Tiffany & Co., an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Morgan Stanley worth $98.6M.

  • Waddell & Reed Financial's largest Q4 2019 buy was Morgan Stanley: 1,929,609 shares worth $98.6M.
  • Waddell & Reed Financial added most to Coca-Cola in Q4 2019, an estimated $185M increase.
  • Waddell & Reed Financial's biggest Q4 2019 reduction was Zoetis, cutting an estimated $246M.
  • Waddell & Reed Financial fully exited Tiffany & Co. in Q4 2019, selling an estimated $97.8M.
  • Waddell & Reed Financial's ten largest holdings make up 21% of its $40.3B portfolio in Q4 2019.
  • Waddell & Reed Financial opened 30 new positions and closed 32 in Q4 2019.
  • Waddell & Reed Financial's portfolio value rose 4.2% quarter-over-quarter to $40.3B.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.