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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
(-24%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
497
New
51
Increased
184
Reduced
188
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$157M |
| 2 |
Amazon
AMZN
|
+$154M |
| 3 |
Morgan Stanley
MS
|
+$97.5M |
| 4 |
Cooper Companies
COO
|
+$84.2M |
| 5 |
Cisco
CSCO
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$302M |
| 2 |
Walt Disney
DIS
|
+$279M |
| 3 |
Boeing
BA
|
+$216M |
| 4 |
Alibaba
BABA
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGTI
351
DELISTED
PGT, Inc.
PGTI
| $9.69M | 0.03% |
1,154,886
-615,852
| -35% | -$8.75M |
|
352
Visteon
VC
$2.83B
| $9.57M | 0.03% |
199,409
-178,596
| -47% | -$13M |
|
353
Monarch Casino & Resort
MCRI
$2.23B
| $9.34M | 0.03% |
+332,644
| New | +$14.6M |
|
|
CHCT
354
Community Healthcare Trust
CHCT
$429M
| $9.26M | 0.03% |
241,843
+35,578
| +17% | +$1.55M |
|
355
ConocoPhillips
COP
$151B
| $9.16M | 0.03% |
297,382
-144,113
| -33% | -$7.33M |
|
356
Eastman Chemical
EMN
$8.35B
| $8.98M | 0.03% |
192,830
+12,619
| +7% | +$810K |
|
357
EOG Resources
EOG
$74.5B
| $8.96M | 0.03% |
249,558
-5,184
| -2% | -$337K |
|
358
Canadian Pacific Kansas City
CP
$81.5B
| $8.52M | 0.03% |
193,960
-23,470
| -11% | -$1.16M |
|
359
Saia
SAIA
$9.8B
| $8.27M | 0.03% |
+112,478
| New | +$9.86M |
|
360
Knowles
KN
$3.33B
| $8.1M | 0.03% |
+605,066
| New | +$10.5M |
|
|
SAFM
361
DELISTED
Sanderson Farms Inc
SAFM
| $7.95M | 0.03% |
64,484
+14,717
| +30% | +$2.05M |
|
362
First Solar
FSLR
$24.3B
| $7.54M | 0.02% |
+209,031
| New | +$9.94M |
|
363
FTI Consulting
FCN
$4.17B
| $7.49M | 0.02% |
+62,527
| New | +$7.36M |
|
364
XP
XP
$8.02B
| $7.17M | 0.02% |
371,656
+271,656
| +272% | +$9.18M |
|
365
Mondelez International
MDLZ
$79.1B
| $6.96M | 0.02% |
+138,898
| New | +$7.52M |
|
366
Assurant
AIZ
$14B
| $6.89M | 0.02% |
66,169
-4,736
| -7% | -$584K |
|
367
Webster Financial
WBS
$12.8B
| $6.79M | 0.02% |
296,644
-260,177
| -47% | -$10.6M |
|
368
Element Solutions
ESI
$9.32B
| $6.76M | 0.02% |
+808,552
| New | +$8.6M |
|
|
RTLR
369
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.53M | 0.02% |
1,876,360
+182,485
| +11% | +$2.24M |
|
370
Magnolia Oil & Gas
MGY
$6.23B
| $6.38M | 0.02% |
1,594,679
-161,697
| -9% | -$1.39M |
|
371
Huntsman Corp
HUN
$1.78B
| $6.37M | 0.02% |
441,604
-444,452
| -50% | -$8.67M |
|
372
nLIGHT
LASR
$3.08B
| $6.36M | 0.02% |
606,000
-458,835
| -43% | -$7.83M |
|
373
Diamondback Energy
FANG
$56.1B
| $6.21M | 0.02% |
237,082
+6,216
| +3% | +$392K |
|
374
Integer Holdings
ITGR
$4.26B
| $6.18M | 0.02% |
98,298
+4,723
| +5% | +$385K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.13M | 0.02% |
87,454
-3,788
| -4% | -$450K |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
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.