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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
LPNT
376
DELISTED
LifePoint Health, Inc.
LPNT
$13.4M 0.02%
253,200
– –
CKEC
377
DELISTED
Carmike Cinemas Inc
CKEC
$13.2M 0.02%
473,088
+13,100
+3% +$311K
XPRO icon
378
Expro Ltd
XPRO
$1.91B
$13.2M 0.02%
81,242
-4,808
-6% -$814K
CHRD icon
379
Chord Energy
CHRD
$7.39B
$12.9M 0.02%
275,150
-368,650
-57% -$18.3M
VC icon
380
Visteon
VC
$2.78B
$12.9M 0.02%
157,400
– –
HITT
381
DELISTED
HITTITE MICROWAVE CORP
HITT
$12.9M 0.02%
208,797
-115,368
-36% -$7.22M
ARGO
382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.8M 0.02%
382,134
-74,723
-16% -$2.38M
TRNX
383
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$12.7M 0.02%
678,263
-38,800
-5% -$731K
TEX icon
384
Terex
TEX
$7.74B
$12.5M 0.02%
297,600
– –
SBGI icon
385
Sinclair Inc
SBGI
$1.03B
$12.4M 0.02%
347,900
-99,500
-22% -$3.35M
NBR icon
386
Nabors Industries
NBR
$1.21B
$12.3M 0.02%
+14,490
New +$12.3M
SNCR
387
DELISTED
Synchronoss Technologies
SNCR
$12.3M 0.02%
43,918
+2,964
+7% +$898K
HCSG icon
388
Healthcare Services Group
HCSG
$1.53B
$12.2M 0.02%
428,834
-19,100
-4% -$523K
VRTU
389
DELISTED
Virtusa Corporation
VRTU
$12.2M 0.02%
319,014
+265,642
+498% +$8.84M
ENOC
390
DELISTED
EnerNOC, Inc.
ENOC
$12.1M 0.02%
+700,879
New +$11.6M
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$12M 0.02%
114,500
-2,050
-2% -$208K
SNV
392
DELISTED
Synovus
SNV
$11.9M 0.02%
473,386
– –
MTW icon
393
Manitowoc
MTW
$675M
$11.9M 0.02%
564,344
-282,548
-33% -$5.18M
THOR
394
DELISTED
THORATEC CORPORATION
THOR
$11.9M 0.02%
324,200
-27,600
-8% -$1.08M
RBCN
395
DELISTED
Rubicon Technology, Inc.
RBCN
$11.9M 0.02%
119,150
– –
CIVI
396
DELISTED
Civitas Resources
CIVI
$11.7M 0.02%
2,417
-1,142
-32% -$6.12M
ENH
397
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.7M 0.02%
199,500
-26,700
-12% -$1.49M
INTC icon
398
Intel
INTC
$513B
$11.7M 0.02%
448,815
– –
HF
399
DELISTED
HFF Inc.
HF
$11.6M 0.02%
459,621
-127,584
-22% -$3.02M
AKRX
400
DELISTED
Akorn Inc
AKRX
$11.6M 0.02%
469,670
+70,000
+18% +$1.58M
14 15
16
17 18

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SBSB
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PAG
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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
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AAM
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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.