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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
COF icon
251
Capital One
COF
$134B
$25M 0.08%
494,939
+30,539
+7% +$2.69M
JJSF icon
252
J&J Snack Foods
JJSF
$1.66B
$24.8M 0.08%
205,305
-33,491
-14% -$5.4M
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$24.8M 0.08%
4,098,839
+3,795,000
+1,249% +$60.9M
PKG icon
254
Packaging Corp of America
PKG
$22.9B
$24.7M 0.08%
284,448
+15,124
+6% +$1.47M
FOXF icon
255
Fox Factory Holding Corp
FOXF
$887M
$24.6M 0.08%
585,522
+117,575
+25% +$7.42M
IRTC icon
256
iRhythm Holdings
IRTC
$4B
$24.3M 0.08%
299,026
+29,484
+11% +$2.44M
MBUU icon
257
Malibu Boats
MBUU
$576M
$24.2M 0.08%
839,833
+209,099
+33% +$8.3M
EVOP
258
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$24.1M 0.08%
1,574,905
+215,194
+16% +$5.31M
HLNE icon
259
Hamilton Lane
HLNE
$5.68B
$23.9M 0.08%
432,219
+2,605
+0.6% +$163K
IPGP icon
260
IPG Photonics
IPGP
$3.77B
$23.9M 0.08%
216,591
-317
-0.1% -$41.5K
KSU
261
DELISTED
Kansas City Southern
KSU
$23.9M 0.08%
187,538
-3,743
-2% -$571K
DLTR icon
262
Dollar Tree
DLTR
$24.7B
$23.8M 0.08%
323,721
-6,448
-2% -$549K
ENS icon
263
EnerSys
ENS
$6.88B
$23.7M 0.08%
479,315
-249,783
-34% -$16.3M
AVY icon
264
Avery Dennison
AVY
$13.5B
$23.7M 0.08%
232,653
+10,367
+5% +$1.27M
DRI icon
265
Darden Restaurants
DRI
$25B
$23.6M 0.08%
+432,435
New +$42.1M
HUBS icon
266
HubSpot
HUBS
$10.6B
$23.5M 0.08%
176,276
-76,484
-30% -$12.7M
BBL
267
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23.4M 0.08%
772,627
-59,806
-7% -$2.36M
TXG icon
268
10x Genomics
TXG
$7.64B
$23M 0.07%
368,636
+249,583
+210% +$19.5M
SYF icon
269
Synchrony
SYF
$25.5B
$22.8M 0.07%
1,418,459
+227,359
+19% +$6.63M
BHP icon
270
BHP
BHP
$231B
$22.8M 0.07%
696,893
+37,857
+6% +$1.58M
CATM
271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.9M 0.07%
1,047,560
+223,727
+27% +$8.44M
HES
272
DELISTED
Hess
HES
$21.7M 0.07%
651,822
+159,677
+32% +$8.64M
META icon
273
CALL
Meta Platforms (Facebook)
META
$1.5T
$21.7M 0.07%
+130,000
New +$25.5M
TNDM icon
274
Tandem Diabetes Care
TNDM
$1.6B
$21.3M 0.07%
330,946
-135,238
-29% -$9.48M
ARES icon
275
Ares Management
ARES
$31.7B
$20.6M 0.07%
664,786
-124,568
-16% -$4.36M
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 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.