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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
-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
CHRW icon
301
C.H. Robinson
CHRW
$17B
$17.9M 0.06%
270,851
-43,292
-14% -$3.11M
PRKS icon
302
United Parks & Resorts
PRKS
$2B
$17.7M 0.06%
1,604,119
+8,787
+0.6% +$241K
PAYC icon
303
Paycom
PAYC
$9.57B
$17.6M 0.06%
86,922
-41,112
-32% -$11.3M
SYY icon
304
Sysco
SYY
$40.3B
$17.4M 0.06%
+380,972
New +$26.4M
ADC icon
305
Agree Realty
ADC
$9.13B
$17.4M 0.06%
280,732
+45,202
+19% +$3.22M
THS
306
DELISTED
Treehouse Foods
THS
$17.3M 0.06%
391,129
+173,844
+80% +$7.49M
KRNT icon
307
Kornit Digital
KRNT
$815M
$17.2M 0.06%
691,645
+77,400
+13% +$2.9M
ONC
308
BeOne Medicines Ltd
ONC
$40.6B
$17.2M 0.06%
139,398
-1,488
-1% -$233K
ET icon
309
Energy Transfer Partners
ET
$71.6B
$16.9M 0.06%
3,680,703
+438,740
+14% +$4.67M
VCYT icon
310
Veracyte
VCYT
$3.73B
$16.9M 0.05%
695,200
+3,809
+0.6% +$95.9K
CTSH icon
311
Cognizant
CTSH
$26.4B
$16.6M 0.05%
+358,184
New +$21.3M
BIDU icon
312
Baidu
BIDU
$35.9B
$16.6M 0.05%
164,987
+72,804
+79% +$8.87M
SCI icon
313
Service Corp International
SCI
$11.4B
$16.5M 0.05%
423,148
-108,671
-20% -$5.05M
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
$15.9M 0.05%
1,454,576
+46,130
+3% +$718K
DGX icon
315
Quest Diagnostics
DGX
$26.2B
$15.5M 0.05%
192,891
-24,701
-11% -$2.56M
LEG icon
316
Leggett & Platt
LEG
$1.3B
$15.4M 0.05%
578,410
+66,204
+13% +$2.76M
ICFI icon
317
ICF International
ICFI
$1.62B
$15.3M 0.05%
222,942
+5,551
+3% +$453K
CBRL icon
318
Cracker Barrel
CBRL
$1.25B
$15.3M 0.05%
183,286
+27,985
+18% +$3.84M
CMP icon
319
Compass Minerals
CMP
$1.13B
$15.2M 0.05%
395,494
+167,618
+74% +$9.13M
FAF icon
320
First American
FAF
$7.32B
$15.2M 0.05%
358,598
-62,532
-15% -$3.57M
MORN icon
321
Morningstar
MORN
$7.33B
$14.8M 0.05%
127,671
+13,229
+12% +$1.92M
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 0.05%
532,604
+9,508
+2% +$397K
VIPS icon
323
Vipshop
VIPS
$7.2B
$14.6M 0.05%
+938,781
New +$13.3M
TCF
324
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.4M 0.05%
637,195
+313,102
+97% +$11.8M
LYB icon
325
LyondellBasell Industries
LYB
$20.7B
$14.4M 0.05%
290,896
-946,823
-76% -$69.6M
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 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.