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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
PKG icon
276
Packaging Corp of America
PKG
$22.7B
$30.2M 0.07%
269,324
+2,701
+1% +$298K
RTLR
277
DELISTED
Rattler Midstream LP Common Units
RTLR
$30.1M 0.07%
1,693,875
+198,769
+13% +$3.16M
KEY icon
278
KeyCorp
KEY
$24.3B
$30.1M 0.07%
1,488,181
-11,604
-0.8% -$219K
TW icon
279
Tradeweb Markets
TW
$21.9B
$30M 0.07%
646,447
+303,503
+88% +$13.1M
WBS icon
280
Webster Financial
WBS
$12.8B
$29.7M 0.07%
556,821
-189,435
-25% -$9.11M
KSU
281
DELISTED
Kansas City Southern
KSU
$29.3M 0.07%
191,281
-45,171
-19% -$6.63M
AVY icon
282
Avery Dennison
AVY
$13.5B
$29.1M 0.07%
222,286
+1,185
+0.5% +$150K
TTE icon
283
TotalEnergies
TTE
$195B
$28.9M 0.07%
523,113
-38,986
-7% -$2.06M
COP icon
284
ConocoPhillips
COP
$148B
$28.7M 0.07%
441,495
+148,667
+51% +$8.74M
MPC icon
285
Marathon Petroleum
MPC
$89.6B
$28.7M 0.07%
475,580
-56,925
-11% -$3.56M
MTG icon
286
MGIC Investment
MTG
$6.21B
$28.6M 0.07%
2,017,066
+27,868
+1% +$386K
YETI icon
287
Yeti Holdings
YETI
$3.98B
$28.5M 0.07%
819,653
+341,553
+71% +$10.8M
ARES icon
288
Ares Management
ARES
$31B
$28.2M 0.07%
789,354
+29,334
+4% +$911K
JNJ icon
289
Johnson & Johnson
JNJ
$628B
$28.1M 0.07%
192,964
-16
-0% -$2.17K
WHD icon
290
Cactus
WHD
$5.69B
$28.1M 0.07%
819,286
+413,141
+102% +$12.5M
TRHC
291
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$27.9M 0.07%
573,395
+73,925
+15% +$3.46M
TNDM icon
292
Tandem Diabetes Care
TNDM
$1.58B
$27.8M 0.07%
466,184
+297,138
+176% +$18.3M
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$27.8M 0.07%
317,234
-57,300
-15% -$4.13M
TS icon
294
Tenaris
TS
$27.3B
$27.7M 0.07%
1,223,473
-29,382
-2% -$632K
NVT icon
295
nVent Electric
NVT
$26.2B
$27.1M 0.07%
1,057,630
-3,024
-0.3% -$70.3K
ROK icon
296
Rockwell Automation
ROK
$48.2B
$26.8M 0.07%
132,029
-4,586
-3% -$850K
PGTI
297
DELISTED
PGT, Inc.
PGTI
$26.4M 0.07%
1,770,738
+151,064
+9% +$2.4M
TRGP icon
298
Targa Resources
TRGP
$57.1B
$26.1M 0.06%
639,643
+18,546
+3% +$720K
CHGG icon
299
Chegg
CHGG
$94.9M
$26.1M 0.06%
687,949
-28,289
-4% -$990K
LEG icon
300
Leggett & Platt
LEG
$1.29B
$26M 0.06%
512,206
-12,705
-2% -$623K
10 11
12
13 14

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SHP
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SBSB
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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
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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.