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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
LULU icon
276
lululemon athletica
LULU
$14.6B
$31.5M 0.05%
534,400
+44,100
+9% +$3.03M
M icon
277
Macy's
M
$6.68B
$31.1M 0.05%
581,620
+55,700
+11% +$2.7M
CPAY icon
278
Corpay
CPAY
$25.7B
$30.2M 0.05%
257,600
+2,600
+1% +$299K
POWI icon
279
Power Integrations
POWI
$3.61B
$30.1M 0.05%
1,079,600
– –
AR icon
280
Antero Resources
AR
$10.7B
$30.1M 0.05%
+473,700
New +$26.5M
HUBG icon
281
HUB Group
HUBG
$2.92B
$29.8M 0.05%
1,495,200
-53,800
-3% -$1.01M
CAVM
282
DELISTED
Cavium, Inc.
CAVM
$29.8M 0.05%
862,432
-362,784
-30% -$13.6M
LRCX icon
283
Lam Research
LRCX
$390B
$29.5M 0.05%
5,412,110
-291,000
-5% -$1.53M
FET icon
284
Forum Energy Technologies
FET
$835M
$29.4M 0.05%
51,978
-17,454
-25% -$9.88M
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
$29.2M 0.05%
+482,158
New +$26.7M
POOL icon
286
Pool Corp
POOL
$7.5B
$29M 0.05%
498,800
+17,700
+4% +$977K
WT icon
287
WisdomTree
WT
$3.22B
$28.9M 0.05%
1,631,580
+129,000
+9% +$1.84M
DRC
288
DELISTED
DRESSER-RAND GROUP INC
DRC
$28.6M 0.05%
480,200
-23,650
-5% -$1.4M
TISI icon
289
Team
TISI
$77.7M
$28.3M 0.05%
66,790
-5,470
-8% -$2.11M
WNC icon
290
Wabash National
WNC
$527M
$27.8M 0.04%
2,253,640
-448,810
-17% -$5.36M
FNSR
291
DELISTED
Finisar Corp
FNSR
$27.5M 0.04%
1,149,790
+319,800
+39% +$7.3M
CHUY
292
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27.5M 0.04%
762,908
+15,000
+2% +$540K
SSNC icon
293
SS&C Technologies
SSNC
$18.6B
$27.3M 0.04%
1,234,800
– –
CONN
294
DELISTED
Conn's Inc.
CONN
$27.2M 0.04%
+345,330
New +$22.1M
FNGN
295
DELISTED
Financial Engines, Inc.
FNGN
$27M 0.04%
388,211
-51,042
-12% -$3.14M
ANN
296
DELISTED
ANN INC
ANN
$26.3M 0.04%
719,700
+162,200
+29% +$5.74M
MCRS
297
DELISTED
MICROS SYSTEMS INC
MCRS
$26.3M 0.04%
458,403
+55,800
+14% +$2.97M
VLO icon
298
Valero Energy
VLO
$85.9B
$26M 0.04%
+516,250
New +$21.8M
UNFI icon
299
United Natural Foods
UNFI
$2.85B
$26M 0.04%
344,588
-20,600
-6% -$1.45M
KATE
300
DELISTED
Kate Spade & Company
KATE
$25.7M 0.04%
800,800
+42,100
+6% +$1.24M
10 11
12
13 14

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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.