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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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$68.1B
| $6.13M | 0.02% |
30,684
+2,602
| +9% | +$593K |
|
|
VG
377
DELISTED
Vonage Holdings Corporation
VG
| $6.11M | 0.02% |
845,422
+125,293
| +17% | +$1.02M |
|
378
Franco-Nevada
FNV
$45.4B
| $5.71M | 0.02% |
+57,380
| New | +$6.23M |
|
379
Wheaton Precious Metals
WPM
$61.2B
| $5.65M | 0.02% |
+205,137
| New | +$5.92M |
|
380
Agnico Eagle Mines
AEM
$93.9B
| $5.64M | 0.02% |
+141,759
| New | +$7.47M |
|
381
Waste Management
WM
$90.8B
| $5.61M | 0.02% |
+60,571
| New | +$6.95M |
|
382
Dollar General
DG
$26.4B
| $5.6M | 0.02% |
37,067
-101,218
| -73% | -$15.6M |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $5.51M | 0.02% |
320,850
-106
| -0% | -$1.68K |
|
384
Boot Barn
BOOT
$4.9B
| $5.51M | 0.02% |
426,388
-24,901
| -6% | -$794K |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $5.38M | 0.02% |
938,468
+41,309
| +5% | +$558K |
|
|
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
| $5.33M | 0.02% |
105,119
-51,958
| -33% | -$3.48M |
|
387
Simpson Manufacturing
SSD
$7.98B
| $5.29M | 0.02% |
+85,416
| New | +$6.67M |
|
|
INVX
388
Innovex International
INVX
$2.13B
| $5.27M | 0.02% |
172,665
-327,151
| -65% | -$12.8M |
|
389
Atmos Energy
ATO
$28.8B
| $5.14M | 0.02% |
+51,799
| New | +$5.7M |
|
390
WEX
WEX
$6.49B
| $5.04M | 0.02% |
48,254
-422
| -0.9% | -$78.8K |
|
391
Southern Copper
SCCO
$163B
| $4.95M | 0.02% |
191,780
-62
| -0% | -$2.06K |
|
|
EXAS
392
DELISTED
Exact Sciences
EXAS
| $4.91M | 0.02% |
+84,691
| New | +$6.88M |
|
393
Vail Resorts
MTN
$5.27B
| $4.91M | 0.02% |
+33,216
| New | +$7.15M |
|
|
ALE
394
DELISTED
Allete
ALE
| $4.86M | 0.02% |
80,082
-64,710
| -45% | -$4.89M |
|
395
MGIC Investment
MTG
$6.32B
| $4.63M | 0.02% |
728,500
-1,288,566
| -64% | -$15.6M |
|
396
First Horizon
FHN
$12.2B
| $4.52M | 0.01% |
561,146
-228,134
| -29% | -$3.16M |
|
|
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.42M | 0.01% |
121,177
-37,934
| -24% | -$2.04M |
|
398
Baker Hughes
BKR
$64.4B
| $4.32M | 0.01% |
411,013
+44,740
| +12% | +$840K |
|
399
Portland General Electric
POR
$5.74B
| $4.01M | 0.01% |
+83,675
| New | +$4.69M |
|
400
Cactus
WHD
$5.82B
| $3.94M | 0.01% |
339,736
-479,550
| -59% | -$12M |
|
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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.