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
EMR icon
326
Emerson Electric
EMR
$91.5B
$14M 0.05%
294,108
– –
CLX icon
327
Clorox
CLX
$12.8B
$13.9M 0.05%
80,460
-68,758
-46% -$11.4M
BNY
328
Bank of New York Mellon
BNY
$110B
$13.9M 0.05%
+411,423
New +$17.3M
TS icon
329
Tenaris
TS
$26.9B
$13.7M 0.04%
1,138,182
-85,291
-7% -$1.57M
COLM icon
330
Columbia Sportswear
COLM
$2.87B
$13.6M 0.04%
+195,017
New +$16.6M
DIS icon
331
Walt Disney
DIS
$178B
$13.3M 0.04%
137,439
-2,207,189
-94% -$279M
AMBA icon
332
Ambarella
AMBA
$3.67B
$13.2M 0.04%
271,196
-577
-0.2% -$33.1K
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$16.2B
$13.1M 0.04%
131,679
– –
FCFS icon
334
FirstCash
FCFS
$9.13B
$12.9M 0.04%
+180,083
New +$14.6M
OGS icon
335
ONE Gas
OGS
$5.03B
$12.9M 0.04%
154,301
-41,331
-21% -$3.66M
TNL icon
336
Travel + Leisure Co
TNL
$4.55B
$12.9M 0.04%
593,308
+393,666
+197% +$16.4M
DAL icon
337
Delta Air Lines
DAL
$58.9B
$12.6M 0.04%
440,891
-80,675
-15% -$4M
APO icon
338
Apollo Global Management
APO
$81.5B
$12.5M 0.04%
+372,613
New +$16M
UBER icon
339
Uber
UBER
$157B
$12.2M 0.04%
+436,685
New +$14.4M
CNK icon
340
Cinemark Holdings
CNK
$4.28B
$12.1M 0.04%
1,183,808
+499,068
+73% +$12.8M
ECPG icon
341
Encore Capital Group
ECPG
$2.05B
$11.6M 0.04%
497,821
+36,157
+8% +$1.22M
MPC icon
342
Marathon Petroleum
MPC
$95.6B
$11.3M 0.04%
478,701
+3,121
+0.7% +$144K
KEY icon
343
KeyCorp
KEY
$24.5B
$11.3M 0.04%
1,089,106
-399,075
-27% -$6.64M
GTN icon
344
Gray Television
GTN
$492M
$11.2M 0.04%
1,039,745
+575,419
+124% +$10.4M
HGV icon
345
Hilton Grand Vacations
HGV
$3.42B
$11M 0.04%
696,604
-484,346
-41% -$13.3M
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$6.75B
$10.7M 0.03%
+525,253
New +$11.4M
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
$10.5M 0.03%
246,179
-71,055
-22% -$4.94M
TTE icon
348
TotalEnergies
TTE
$194B
$10.5M 0.03%
283,255
-239,858
-46% -$10.8M
EVTC icon
349
Evertec
EVTC
$1.74B
$10.4M 0.03%
456,085
+136,282
+43% +$4.18M
BP icon
350
BP
BP
$111B
$10M 0.03%
410,185
-192,534
-32% -$6.23M
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 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.