We are live on ! Find out more
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
HAS icon
276
Hasbro
HAS
$13.4B
$20.5M 0.07%
287,051
+40,736
+17% +$3.53M
ABT icon
277
Abbott
ABT
$190B
$20.5M 0.07%
259,899
+1,509
+0.6% +$126K
GBCI icon
278
Glacier Bancorp
GBCI
$6.38B
$20.3M 0.07%
597,963
+69,879
+13% +$2.78M
TRHC
279
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$20.3M 0.07%
387,495
-185,900
-32% -$10.1M
GRMN
280
Garmin
GRMN
$59.5B
$20.3M 0.07%
270,282
+12,358
+5% +$1.12M
PB icon
281
Prosperity Bancshares
PB
$8.89B
$20.2M 0.07%
+418,435
New +$27.2M
NVCR icon
282
NovoCure
NVCR
$2.04B
$20.2M 0.07%
299,737
+1,680
+0.6% +$133K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.1M 0.07%
+335,283
New +$24.1M
CVX icon
284
Chevron
CVX
$386B
$20.1M 0.07%
277,373
-380,247
-58% -$37.6M
MBII
285
DELISTED
Marrone Bio Innovations, Inc.
MBII
$19.9M 0.06%
24,401,392
– –
GPK icon
286
Graphic Packaging
GPK
$3.46B
$19.8M 0.06%
1,620,344
+853,964
+111% +$12.6M
KMPR icon
287
Kemper
KMPR
$1.58B
$19.6M 0.06%
263,289
+86,596
+49% +$6.49M
AJG icon
288
Arthur J. Gallagher & Co
AJG
$65B
$19.5M 0.06%
239,507
-9,940
-4% -$952K
NATI
289
DELISTED
National Instruments Corp
NATI
$19.5M 0.06%
589,231
+39,306
+7% +$1.57M
EDU icon
290
New Oriental
EDU
$8.52B
$19.2M 0.06%
177,768
-1,850
-1% -$238K
PII icon
291
Polaris
PII
$3.88B
$19.2M 0.06%
399,507
-14,919
-4% -$1.22M
BA icon
292
Boeing
BA
$182B
$18.9M 0.06%
127,037
-790,476
-86% -$216M
RGA icon
293
Reinsurance Group of America
RGA
$16B
$18.9M 0.06%
225,039
+11,139
+5% +$1.45M
ROK icon
294
Rockwell Automation
ROK
$49.8B
$18.6M 0.06%
123,351
-8,678
-7% -$1.61M
CCOI icon
295
Cogent Communications
CCOI
$552M
$18.5M 0.06%
225,743
-139,365
-38% -$10.5M
SON icon
296
Sonoco
SON
$5.7B
$18.4M 0.06%
397,249
+12,178
+3% +$649K
POOL icon
297
Pool Corp
POOL
$7.17B
$18.3M 0.06%
93,083
-76,045
-45% -$16.2M
PAYX icon
298
Paychex
PAYX
$42.5B
$18.2M 0.06%
290,017
+24,863
+9% +$1.99M
SBUX icon
299
Starbucks
SBUX
$122B
$18.1M 0.06%
+274,935
New +$22.2M
EPD icon
300
Enterprise Products Partners
EPD
$82.1B
$18.1M 0.06%
1,263,728
-4,531,245
-78% -$105M
10 11
12
13 14

Similar funds

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 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.