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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
HAS icon
301
Hasbro
HAS
$13.3B
$26M 0.06%
246,315
+54,633
+29% +$5.69M
CHTR icon
302
Charter Communications
CHTR
$18.3B
$25.9M 0.06%
+53,358
New +$24.6M
MBUU icon
303
Malibu Boats
MBUU
$568M
$25.8M 0.06%
630,734
+266,677
+73% +$9.64M
MTDR icon
304
Matador Resources
MTDR
$6.49B
$25.8M 0.06%
1,436,861
-18,309
-1% -$274K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.8B
$25.8M 0.06%
226,500
– –
HLNE icon
306
Hamilton Lane
HLNE
$5.53B
$25.6M 0.06%
429,614
+104,226
+32% +$6.02M
GRMN
307
Garmin
GRMN
$60.4B
$25.2M 0.06%
257,924
-23,837
-8% -$2.22M
NVCR icon
308
NovoCure
NVCR
$2.02B
$25.1M 0.06%
298,057
-9,997
-3% -$807K
UMPQ
309
DELISTED
Umpqua Holdings Corp
UMPQ
$24.9M 0.06%
1,408,446
+103,945
+8% +$1.72M
MBII
310
DELISTED
Marrone Bio Innovations, Inc.
MBII
$24.6M 0.06%
24,401,392
-313,500
-1% -$380K
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$24.6M 0.06%
523,096
+43,177
+9% +$2.07M
CHRW icon
312
C.H. Robinson
CHRW
$17.3B
$24.6M 0.06%
314,143
+74,540
+31% +$5.93M
FAF icon
313
First American
FAF
$7.37B
$24.6M 0.06%
421,130
+34,947
+9% +$2.14M
SCI icon
314
Service Corp International
SCI
$11.4B
$24.5M 0.06%
531,819
+67,558
+15% +$3.05M
GBCI icon
315
Glacier Bancorp
GBCI
$6.35B
$24.3M 0.06%
528,084
-643
-0.1% -$27.8K
CCOI icon
316
Cogent Communications
CCOI
$528M
$24M 0.06%
365,108
-8,632
-2% -$521K
QGEN icon
317
Qiagen
QGEN
$9.04B
$23.9M 0.06%
668,216
-839,847
-56% -$31.2M
CBRL icon
318
Cracker Barrel
CBRL
$1.25B
$23.9M 0.06%
155,301
+25,379
+20% +$3.99M
SON icon
319
Sonoco
SON
$5.72B
$23.8M 0.06%
385,071
+28,597
+8% +$1.69M
AJG icon
320
Arthur J. Gallagher & Co
AJG
$64.7B
$23.8M 0.06%
249,447
+13,098
+6% +$1.2M
INVX
321
Innovex International
INVX
$2.04B
$23.4M 0.06%
499,816
-78,605
-14% -$3.6M
ONC
322
BeOne Medicines Ltd
ONC
$40.6B
$23.4M 0.06%
140,886
-57,590
-29% -$9.57M
NATI
323
DELISTED
National Instruments Corp
NATI
$23.3M 0.06%
549,925
+16,271
+3% +$680K
DGX icon
324
Quest Diagnostics
DGX
$26.2B
$23.2M 0.06%
217,592
+14,980
+7% +$1.56M
OGE icon
325
OGE Energy
OGE
$9.54B
$23.2M 0.06%
522,037
+55,877
+12% +$2.41M
11 12
13
14 15

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SBSB
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PAG
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BUB
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OP
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PPCM
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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.