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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
-14.5%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$9.51B
Cap. Flow
-$2.41B
Cap. Flow %
-7.85%
Top 10 Hldgs %
23.57%
Holding
497
New
51
Increased
184
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$157M
2
AMZN icon
Amazon
AMZN
+$154M
3
MS icon
Morgan Stanley
MS
+$97.5M
4
COO icon
Cooper Companies
COO
+$84.2M
5
CSCO icon
Cisco
CSCO
+$75.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
DIS icon
Walt Disney
DIS
+$279M
3
BA icon
Boeing
BA
+$216M
4
BABA icon
Alibaba
BABA
+$192M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 14.19%
3 Consumer Discretionary 12.57%
4 Financials 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.6B
$31.2M 0.1%
375,895
+28,795
+8% +$3.38M
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
$31.1M 0.1%
748,082
+10,764
+1% +$489K
CHDN icon
228
Churchill Downs
CHDN
$6.18B
$30.4M 0.1%
591,136
+13,896
+2% +$896K
JWN
229
DELISTED
Nordstrom
JWN
$30.4M 0.1%
1,980,572
+793,111
+67% +$26.4M
VCEL icon
230
Vericel Corp
VCEL
$2.27B
$29.9M 0.1%
3,266,058
+568,911
+21% +$8.53M
PNC icon
231
PNC Financial Services
PNC
$101B
$29.8M 0.1%
310,824
+79
+0% +$10.6K
AZN icon
232
AstraZeneca
AZN
$246B
$29.7M 0.1%
332,100
-104,285
-24% -$9.82M
EL icon
233
Estee Lauder
EL
$31.8B
$29.2M 0.09%
183,285
-173,084
-49% -$33.4M
TMO icon
234
Thermo Fisher Scientific
TMO
$224B
$28.9M 0.09%
101,820
-1,057
-1% -$333K
LVS icon
235
Las Vegas Sands
LVS
$29.6B
$28.8M 0.09%
679,264
-157,043
-19% -$9.51M
DE icon
236
Deere & Co
DE
$167B
$28.7M 0.09%
207,873
– –
JPM icon
237
JPMorgan Chase
JPM
$962B
$28.4M 0.09%
315,344
-1,385,708
-81% -$168M
WDAY icon
238
Workday
WDAY
$44.8B
$27.4M 0.09%
+210,732
New +$35.5M
TW icon
239
Tradeweb Markets
TW
$22B
$27.2M 0.09%
646,447
– –
TJX icon
240
TJX Companies
TJX
$172B
$27.1M 0.09%
+566,506
New +$32.6M
SWCH
241
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27M 0.09%
1,871,166
+316,661
+20% +$4.81M
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.9M 0.09%
349,545
– –
TKR icon
243
Timken Company
TKR
$8.91B
$26.9M 0.09%
830,946
-155,979
-16% -$7.38M
ALGN icon
244
CALL
Align Technology
ALGN
$12.3B
$26.1M 0.08%
+150,000
New +$35.9M
SBCF icon
245
Seacoast Banking Corp of Florida
SBCF
$3.42B
$25.9M 0.08%
1,417,198
+94,914
+7% +$2.4M
HQY icon
246
HealthEquity
HQY
$8.83B
$25.9M 0.08%
512,371
-74,728
-13% -$4.96M
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.8B
$25.6M 0.08%
226,500
– –
WWD icon
248
Woodward
WWD
$21.1B
$25.4M 0.08%
428,048
-305,959
-42% -$31.7M
JNJ icon
249
Johnson & Johnson
JNJ
$626B
$25.3M 0.08%
192,723
-241
-0.1% -$34.2K
AMP icon
250
Ameriprise Financial
AMP
$49.7B
$25.2M 0.08%
246,376
+12,676
+5% +$1.88M
8 9
10
11 12

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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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

Waddell & Reed Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Waddell & Reed Financial held 497 positions worth $30.8B, down 24% from $40.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waddell & Reed Financial withdrew a net $2.41B in Q1 2020, closing 62 positions and reducing 188 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Digital Realty Trust worth $71.5M.

  • Waddell & Reed Financial's largest Q1 2020 buy was Digital Realty Trust: 514,602 shares worth $71.5M.
  • Waddell & Reed Financial added most to Tractor Supply in Q1 2020, an estimated $157M increase.
  • Waddell & Reed Financial's biggest Q1 2020 reduction was Microsoft, cutting an estimated $302M.
  • Waddell & Reed Financial fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $109M.
  • Waddell & Reed Financial's ten largest holdings make up 24% of its $30.8B portfolio in Q1 2020.
  • Waddell & Reed Financial opened 51 new positions and closed 62 in Q1 2020.
  • Waddell & Reed Financial's portfolio value fell 24% quarter-over-quarter to $30.8B.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.