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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
COF icon
301
Capital One
COF
$134B
$25.2M 0.04%
328,400
-2,809,639
-90% -$200M
ADI icon
302
Analog Devices
ADI
$190B
$25.1M 0.04%
493,750
– –
STZ icon
303
Constellation Brands
STZ
$23.2B
$25M 0.04%
+355,100
New +$23.7M
SAM icon
304
Boston Beer
SAM
$1.92B
$24.8M 0.04%
102,590
-31,000
-23% -$7.44M
ETN icon
305
Eaton
ETN
$174B
$24.7M 0.04%
324,200
+65,100
+25% +$4.63M
WPZ
306
DELISTED
Williams Partners L.P.
WPZ
$24.6M 0.04%
461,217
-224,295
-33% -$11M
SCAI
307
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$24M 0.04%
+688,610
New +$21.1M
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$47.9B
$23.9M 0.04%
541,400
+456,300
+536% +$19.1M
MIDD icon
309
Middleby
MIDD
$6.08B
$23.6M 0.04%
295,650
+43,161
+17% +$3.2M
RUSHA icon
310
Rush Enterprises Class A
RUSHA
$6.22B
$23.4M 0.04%
1,776,150
– –
BLUE
311
DELISTED
bluebird bio
BLUE
$23.1M 0.04%
84,866
+15,301
+22% +$4.28M
AWI icon
312
Armstrong World Industries
AWI
$7.84B
$22.9M 0.04%
+398,145
New +$21.4M
ALKS icon
313
Alkermes
ALKS
$8.25B
$22.8M 0.04%
+561,829
New +$20.7M
TRGP icon
314
Targa Resources
TRGP
$55.1B
$22.7M 0.04%
257,720
-30,260
-11% -$2.39M
LNCE
315
DELISTED
Snyders-Lance, Inc.
LNCE
$22.6M 0.04%
788,600
+60,900
+8% +$1.74M
BIOA
316
DELISTED
BioAmber Inc.
BIOA
$22.6M 0.04%
3,020,317
– –
SONC
317
DELISTED
Sonic Corp
SONC
$22.2M 0.04%
1,098,800
+224,300
+26% +$4.36M
WBD icon
318
Warner Bros
WBD
$67.1B
$22.2M 0.04%
479,710
-69,835
-13% -$3.02M
LMT icon
319
Lockheed Martin
LMT
$136B
$22M 0.04%
148,200
-4,000
-3% -$543K
AGN
320
DELISTED
Allergan Inc
AGN
$21.7M 0.03%
195,000
-8,410
-4% -$803K
TUMI
321
DELISTED
TUMI HLDGS INC COM
TUMI
$21.5M 0.03%
952,464
-579,034
-38% -$12.7M
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
$21.4M 0.03%
338,450
-207,250
-38% -$12.6M
CGNX icon
323
Cognex
CGNX
$11.3B
$21.2M 0.03%
1,112,356
+200,876
+22% +$3.26M
SPNC
324
DELISTED
Spectranetics Corp
SPNC
$21M 0.03%
838,095
+138,337
+20% +$2.96M
SREV
325
DELISTED
ServiceSource International, Inc.
SREV
$20.9M 0.03%
2,494,057
-219,656
-8% -$2.21M
11 12
13
14 15

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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
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.