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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
LOW icon
326
Lowe's Companies
LOW
$125B
$20.9M 0.03%
421,200
-19,950
-5% -$969K
NMBL
327
DELISTED
Nimble Storage, Inc.
NMBL
$20.7M 0.03%
+457,001
New +$17.4M
EMN icon
328
Eastman Chemical
EMN
$8.42B
$20.4M 0.03%
252,900
-18,900
-7% -$1.47M
KFRC icon
329
Kforce
KFRC
$1.06B
$19.6M 0.03%
957,400
-102,600
-10% -$1.97M
ALL icon
330
Allstate
ALL
$67.5B
$19.5M 0.03%
358,310
+1,130
+0.3% +$60.3K
KKD
331
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19.2M 0.03%
993,205
+18,304
+2% +$413K
GHM icon
332
Graham Corp
GHM
$1.31B
$19M 0.03%
523,320
+238,620
+84% +$8.78M
HNI icon
333
HNI Corp
HNI
$3.59B
$18.9M 0.03%
487,100
+132,100
+37% +$5.02M
HII icon
334
Huntington Ingalls Industries
HII
$12.8B
$18.9M 0.03%
209,760
– –
BGS icon
335
B&G Foods
BGS
$286M
$18.8M 0.03%
555,400
– –
PAYX icon
336
Paychex
PAYX
$42.7B
$18.8M 0.03%
412,850
– –
ELGX
337
DELISTED
Endologix Inc
ELGX
$18.8M 0.03%
107,520
– –
HXL icon
338
Hexcel
HXL
$7.82B
$18.5M 0.03%
413,442
-34,834
-8% -$1.47M
JGW
339
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$18.3M 0.03%
+1,054,900
New +$16.6M
MBII
340
DELISTED
Marrone Bio Innovations, Inc.
MBII
$18.3M 0.03%
1,029,000
+29,000
+3% +$471K
HLT icon
341
Hilton Worldwide
HLT
$71.5B
$18M 0.03%
+269,132
New +$17.6M
VIAV icon
342
Viavi Solutions
VIAV
$9.66B
$17.6M 0.03%
2,383,496
– –
FUEL
343
DELISTED
Rocket Fuel Inc.
FUEL
$17.1M 0.03%
+277,950
New +$15M
DFRG
344
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17M 0.03%
+719,300
New +$14.4M
PPL
345
PPL Corp
PPL
$26.7B
$16.9M 0.03%
602,523
-44,060
-7% -$1.24M
GWRE icon
346
Guidewire Software
GWRE
$14.2B
$16.7M 0.03%
340,937
+71,160
+26% +$3.36M
RBC icon
347
RBC Bearings
RBC
$18B
$16.6M 0.03%
234,390
+166,351
+244% +$11.2M
ESND
348
DELISTED
Essendant Inc.
ESND
$16.5M 0.03%
360,100
-29,600
-8% -$1.3M
TTC icon
349
Toro Company
TTC
$9.49B
$15.9M 0.03%
500,362
+18,800
+4% +$555K
BAS
350
DELISTED
Basis Energy Services, Inc.
BAS
$15.8M 0.03%
1,757
+41
+2% +$340K
12 13
14
15 16

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 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.