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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
GPK icon
376
Graphic Packaging
GPK
$3.53B
$12.8M 0.03%
+766,380
New +$12.1M
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
$12.1M 0.03%
+157,077
New +$11.1M
CSTM icon
378
Constellium
CSTM
$3.98B
$12.1M 0.03%
900,230
+402,295
+81% +$5.55M
ALE
379
DELISTED
Allete
ALE
$11.8M 0.03%
144,792
+2,045
+1% +$169K
BIDU icon
380
Baidu
BIDU
$37.1B
$11.7M 0.03%
+92,183
New +$10.5M
AZTA icon
381
Azenta
AZTA
$1.54B
$11.5M 0.03%
+275,119
New +$11.6M
CP icon
382
Canadian Pacific Kansas City
CP
$79.6B
$11.1M 0.03%
217,430
-49,320
-18% -$2.31M
EVTC icon
383
Evertec
EVTC
$1.77B
$10.9M 0.03%
319,803
+18,425
+6% +$584K
CLB icon
384
Core Laboratories
CLB
$561M
$10.7M 0.03%
284,871
-96,055
-25% -$4.32M
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.7M 0.03%
310,501
-257,292
-45% -$7.98M
THS
386
DELISTED
Treehouse Foods
THS
$10.5M 0.03%
217,285
+66,336
+44% +$3.4M
STNG icon
387
Scorpio Tankers
STNG
$3.83B
$10.5M 0.03%
265,881
-261,079
-50% -$8.93M
TNL icon
388
Travel + Leisure Co
TNL
$4.5B
$10.3M 0.03%
+199,642
New +$9.56M
WEX icon
389
WEX
WEX
$6.35B
$10.2M 0.03%
48,676
-17,562
-27% -$3.52M
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10M 0.02%
159,111
-7,589
-5% -$473K
GTN icon
391
Gray Television
GTN
$512M
$9.96M 0.02%
+464,326
New +$8.62M
COHR icon
392
Coherent
COHR
$63.6B
$9.51M 0.02%
+282,489
New +$9M
BKR icon
393
Baker Hughes
BKR
$63.6B
$9.39M 0.02%
366,273
-45,645
-11% -$1.04M
AIZ icon
394
Assurant
AIZ
$14.2B
$9.29M 0.02%
70,905
-35,933
-34% -$4.62M
SLB icon
395
SLB Ltd
SLB
$78.9B
$9.24M 0.02%
229,782
-158,058
-41% -$5.64M
TXG icon
396
10x Genomics
TXG
$7.44B
$9.08M 0.02%
119,053
-5,898
-5% -$355K
CHCT
397
Community Healthcare Trust
CHCT
$433M
$8.84M 0.02%
206,265
-881
-0.4% -$40.2K
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
$8.77M 0.02%
49,767
-45,346
-48% -$7.16M
OKE icon
399
Oneok
OKE
$56.9B
$8.31M 0.02%
109,800
+739
+0.7% +$52.8K
CHX
400
DELISTED
ChampionX
CHX
$7.85M 0.02%
232,367
-81,635
-26% -$2.22M
14 15
16
17 18

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SHP
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SBSB
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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.