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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
DIOD icon
351
Diodes
DIOD
$4.79B
$15.8M 0.03%
670,500
– –
CAB
352
DELISTED
Cabela's Inc
CAB
$15.6M 0.03%
234,700
-38,000
-14% -$2.36M
WMB icon
353
Williams Companies
WMB
$86.7B
$15.4M 0.02%
399,700
-1,142,250
-74% -$41.1M
SLXP
354
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.3M 0.02%
169,830
– –
FWLT
355
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$15.2M 0.02%
461,500
-85,500
-16% -$2.5M
BSFT
356
DELISTED
BroadSoft, Inc.
BSFT
$15M 0.02%
548,569
-453,007
-45% -$13.4M
ANDV
357
DELISTED
Andeavor
ANDV
$15M 0.02%
+256,300
New +$13.3M
BYI
358
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14.9M 0.02%
190,560
– –
HOS
359
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.9M 0.02%
302,735
+51,397
+20% +$2.73M
ATML
360
DELISTED
ATMEL CORP
ATML
$14.9M 0.02%
1,897,100
-684,600
-27% -$5.01M
IRWD icon
361
Ironwood Pharmaceuticals
IRWD
$704M
$14.8M 0.02%
1,527,168
-470,269
-24% -$4.22M
CNQ icon
362
Canadian Natural Resources
CNQ
$97.1B
$14.8M 0.02%
903,748
+715,097
+379% +$11.1M
CPA icon
363
Copa Holdings
CPA
$5.66B
$14.7M 0.02%
92,051
– –
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.7M 0.02%
364,100
-132,500
-27% -$4.81M
BCPC
365
Balchem Corp
BCPC
$5.66B
$14.5M 0.02%
+247,318
New +$14M
TNC icon
366
Tennant Co
TNC
$1.21B
$14.5M 0.02%
+213,291
New +$13.6M
IBKC
367
DELISTED
IBERIABANK Corp
IBKC
$14.4M 0.02%
+228,500
New +$13.6M
ATHL
368
DELISTED
ATHLON ENERGY INC COM
ATHL
$14.4M 0.02%
474,530
+137,030
+41% +$4.35M
SBAC icon
369
SBA Communications
SBAC
$19.1B
$14.2M 0.02%
158,010
-8,100
-5% -$696K
HES
370
DELISTED
Hess
HES
$14M 0.02%
169,100
-10,050
-6% -$816K
ALSN icon
371
Allison Transmission
ALSN
$10B
$14M 0.02%
+506,600
New +$13.1M
BWA icon
372
BorgWarner
BWA
$14B
$14M 0.02%
284,000
-68,160
-19% -$3.16M
AYI icon
373
Acuity Brands
AYI
$10.7B
$14M 0.02%
127,695
-865
-0.7% -$88.1K
TER icon
374
Teradyne
TER
$58B
$13.9M 0.02%
788,900
-507,191
-39% -$8.57M
SINA
375
DELISTED
Sina Corp
SINA
$13.9M 0.02%
164,400
-12,600
-7% -$1.03M
13 14
15
16 17

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SBSB
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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.