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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
WPX
351
DELISTED
WPX Energy, Inc.
WPX
$18.6M 0.05%
1,355,516
-608,458
-31% -$6.49M
GMS
352
DELISTED
GMS Inc
GMS
$18.6M 0.05%
+687,281
New +$20.2M
IRTC icon
353
iRhythm Holdings
IRTC
$4.1B
$18.4M 0.05%
269,542
-373,261
-58% -$25.3M
OGS icon
354
ONE Gas
OGS
$4.96B
$18.3M 0.05%
195,632
+2,700
+1% +$247K
MORN icon
355
Morningstar
MORN
$7.54B
$17.3M 0.04%
+114,442
New +$17.6M
PBF icon
356
PBF Energy
PBF
$7.86B
$17.2M 0.04%
549,327
+258,016
+89% +$7.94M
PE
357
DELISTED
PARSLEY ENERGY INC
PE
$17M 0.04%
897,159
-188,171
-17% -$3.11M
HAL icon
358
Halliburton
HAL
$28B
$16.9M 0.04%
689,505
-279,748
-29% -$5.9M
ADC icon
359
Agree Realty
ADC
$9.22B
$16.5M 0.04%
235,530
+81,877
+53% +$6.04M
AMBA icon
360
Ambarella
AMBA
$3.6B
$16.5M 0.04%
271,773
+32
+0% +$1.77K
AGS
361
DELISTED
PlayAGS
AGS
$16.4M 0.04%
1,353,277
-16,364
-1% -$187K
ECPG icon
362
Encore Capital Group
ECPG
$2.01B
$16.3M 0.04%
461,664
+38,880
+9% +$1.36M
HLI icon
363
Houlihan Lokey
HLI
$8.62B
$15.8M 0.04%
+323,318
New +$15.3M
TCF
364
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.2M 0.04%
324,093
+155,624
+92% +$6.46M
ARGO
365
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15M 0.04%
227,602
-12,008
-5% -$786K
NVST icon
366
Envista
NVST
$4.53B
$14.7M 0.04%
497,362
+156,732
+46% +$4.46M
EMN icon
367
Eastman Chemical
EMN
$8.39B
$14.3M 0.04%
180,211
+13,105
+8% +$1.01M
RHP icon
368
Ryman Hospitality Properties
RHP
$7.57B
$14.2M 0.04%
163,553
+2,259
+1% +$194K
CMP icon
369
Compass Minerals
CMP
$1.13B
$13.9M 0.03%
227,876
+146,700
+181% +$8.32M
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.03%
91,242
-25,285
-22% -$3.37M
FSLY icon
371
Fastly Inc
FSLY
$4.42B
$13.8M 0.03%
688,049
-21,355
-3% -$450K
B
372
Barrick Mining
B
$68.5B
$13.8M 0.03%
740,803
+52,937
+8% +$909K
KMPR icon
373
Kemper
KMPR
$1.55B
$13.7M 0.03%
176,693
+6,941
+4% +$518K
FHN icon
374
First Horizon
FHN
$12B
$13.1M 0.03%
789,280
+221,059
+39% +$3.59M
SKX
375
DELISTED
Skechers
SKX
$13M 0.03%
+301,947
New +$11.9M
13 14
15
16 17

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SHP
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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 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.