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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
NOVT icon
251
Novanta
NOVT
$6.2B
$35.6M 0.09%
402,434
-9,913
-2% -$855K
SU icon
252
Suncor Energy
SU
$73.4B
$35M 0.09%
1,067,275
+113,246
+12% +$3.53M
RGA icon
253
Reinsurance Group of America
RGA
$15.8B
$34.9M 0.09%
213,900
-1,110
-0.5% -$180K
EVRG icon
254
Evergy
EVRG
$18.9B
$34.3M 0.09%
527,600
+40,900
+8% +$2.61M
GDDY icon
255
GoDaddy
GDDY
$11.6B
$34.2M 0.08%
503,692
+29,613
+6% +$1.96M
PAYC icon
256
Paycom
PAYC
$9.63B
$33.9M 0.08%
128,034
-17,117
-12% -$4.05M
TMO icon
257
Thermo Fisher Scientific
TMO
$222B
$33.4M 0.08%
102,877
– –
BLD
258
DELISTED
TopBuild
BLD
$33.4M 0.08%
324,098
+16,369
+5% +$1.7M
NLY icon
259
Annaly Capital Management
NLY
$17.3B
$33.4M 0.08%
885,575
-2,650
-0.3% -$96.6K
MRNA icon
260
Moderna
MRNA
$23.9B
$33.4M 0.08%
1,705,679
-33,854
-2% -$601K
SMAR
261
DELISTED
Smartsheet Inc.
SMAR
$33.1M 0.08%
737,318
+79,331
+12% +$3.28M
PS
262
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$32.9M 0.08%
1,911,900
+139,528
+8% +$2.37M
HES
263
DELISTED
Hess
HES
$32.9M 0.08%
492,145
+41,371
+9% +$2.71M
SAGE
264
DELISTED
Sage Therapeutics
SAGE
$32.8M 0.08%
454,945
-8,720
-2% -$1.07M
VC icon
265
Visteon
VC
$2.8B
$32.7M 0.08%
+378,005
New +$33.7M
FOXF icon
266
Fox Factory Holding Corp
FOXF
$883M
$32.6M 0.08%
467,947
+283,274
+153% +$18.3M
APH icon
267
Amphenol
APH
$207B
$32.4M 0.08%
1,195,716
-6,084
-0.5% -$155K
LYV icon
268
Live Nation Entertainment
LYV
$43B
$32.3M 0.08%
451,578
+90,105
+25% +$6.11M
BHP icon
269
BHP
BHP
$230B
$32.2M 0.08%
659,036
+2,343
+0.4% +$106K
IPGP icon
270
IPG Photonics
IPGP
$3.61B
$31.4M 0.08%
216,908
+11
+0% +$1.53K
USB icon
271
US Bancorp
USB
$100B
$31.3M 0.08%
527,411
-28,860
-5% -$1.67M
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$31.1M 0.08%
+330,169
New +$34.7M
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.7M 0.08%
349,545
– –
NTES icon
274
NetEase
NTES
$85.4B
$30.5M 0.08%
498,120
-110
-0% -$6.45K
DAL icon
275
Delta Air Lines
DAL
$58.7B
$30.5M 0.08%
521,566
+132,294
+34% +$7.42M
9 10
11
12 13

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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.