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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
OZK icon
251
Bank OZK
OZK
$5.61B
$40.2M 0.06%
1,419,800
-47,400
-3% -$1.23M
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$39.6M 0.06%
476,200
+48,800
+11% +$3.7M
CSII
253
DELISTED
Cardiovascular Systems, Inc.
CSII
$39.5M 0.06%
+1,150,600
New +$33.5M
PRIM icon
254
Primoris Services
PRIM
$4.45B
$39.4M 0.06%
1,266,000
+46,200
+4% +$1.27M
MRK icon
255
Merck
MRK
$318B
$38.4M 0.06%
804,150
+18,861
+2% +$862K
H icon
256
Hyatt Hotels
H
$16.7B
$37.3M 0.06%
754,600
-41,700
-5% -$1.96M
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$37.2M 0.06%
784,500
-58,650
-7% -$2.52M
ABG icon
258
Asbury Automotive
ABG
$3.85B
$36.4M 0.06%
677,530
-21,500
-3% -$1.11M
APC
259
DELISTED
Anadarko Petroleum
APC
$36.1M 0.06%
454,625
-449,650
-50% -$40.3M
SSI
260
DELISTED
Stage Stores Inc
SSI
$35.9M 0.06%
1,614,732
-402,650
-20% -$8.41M
WCN
261
Waste Connections
WCN
$42B
$35.8M 0.06%
1,231,239
-129,323
-10% -$3.78M
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
$35.8M 0.06%
3,250
-2,756
-46% -$32.5M
CIEN icon
263
Ciena
CIEN
$58.4B
$35.7M 0.06%
1,490,298
+179,724
+14% +$4.28M
MTRX icon
264
Matrix Service
MTRX
$335M
$35.6M 0.06%
1,455,000
+56,300
+4% +$1.2M
DEO icon
265
Diageo
DEO
$53.6B
$35.5M 0.06%
268,450
+5,800
+2% +$741K
TRV icon
266
Travelers Companies
TRV
$80.2B
$35.5M 0.06%
391,800
+12,600
+3% +$1.1M
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$35M 0.06%
189,900
-200,400
-51% -$38.6M
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$34.6M 0.06%
320,750
+31,700
+11% +$3.43M
LSTR icon
269
Landstar System
LSTR
$6.21B
$34.4M 0.06%
598,000
-90,000
-13% -$5.04M
RKUS
270
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$33.3M 0.05%
+2,342,430
New +$34.4M
MCK icon
271
McKesson
MCK
$101B
$33.2M 0.05%
205,836
-14,500
-7% -$2.23M
CME icon
272
CME Group
CME
$94.8B
$33.2M 0.05%
423,100
+132,150
+45% +$10.3M
PH icon
273
Parker-Hannifin
PH
$135B
$32.5M 0.05%
252,800
-14,600
-5% -$1.7M
ZUMZ icon
274
Zumiez
ZUMZ
$339M
$32.2M 0.05%
1,240,325
-368,264
-23% -$10.3M
FCFS icon
275
FirstCash
FCFS
$8.78B
$31.6M 0.05%
510,925
-152,990
-23% -$9.25M
9 10
11
12 13

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SHP
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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
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 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.