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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
SAIA icon
401
Saia
SAIA
$9.72B
$11.6M 0.02%
360,450
– –
SXCP
402
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11.5M 0.02%
425,500
– –
DAN icon
403
Dana Inc
DAN
$3.06B
$11.5M 0.02%
586,400
-34,500
-6% -$701K
HNGR
404
DELISTED
Hanger Inc.
HNGR
$11.4M 0.02%
289,120
+43,700
+18% +$1.6M
PSXP
405
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.3M 0.02%
297,600
-152,967
-34% -$5.04M
NXST icon
406
Nexstar Media Group
NXST
$5.97B
$11.3M 0.02%
202,300
-137,400
-40% -$6.56M
POWL icon
407
Powell Industries
POWL
$7.71B
$11.1M 0.02%
497,400
+174,300
+54% +$3.76M
APOG icon
408
Apogee Enterprises
APOG
$908M
$11.1M 0.02%
+309,280
New +$10.3M
MRTN icon
409
Marten Transport
MRTN
$1.22B
$11.1M 0.02%
1,374,375
+29,250
+2% +$212K
PNK
410
DELISTED
Pinnacle Entertainment Inc.
PNK
$11M 0.02%
421,900
+12,500
+3% +$305K
EHC icon
411
Encompass Health
EHC
$12.4B
$10.6M 0.02%
399,852
-81,202
-17% -$2.26M
ALGN icon
412
Align Technology
ALGN
$12.3B
$10.4M 0.02%
181,900
– –
SWFT
413
DELISTED
Swift Transportation Company
SWFT
$10.4M 0.02%
467,750
– –
MDR
414
DELISTED
McDermott International
MDR
$10.4M 0.02%
377,500
– –
MTCN
415
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.2M 0.02%
395,965
-31,078
-7% -$758K
BEAM
416
DELISTED
BEAM INC COM STK (DE)
BEAM
$10.2M 0.02%
150,000
-206,800
-58% -$14M
CNK icon
417
Cinemark Holdings
CNK
$4.32B
$10.2M 0.02%
306,100
-9,000
-3% -$295K
FGL
418
DELISTED
Fidelity & Guaranty Life
FGL
$10.1M 0.02%
+534,800
New +$10.1M
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$10.1M 0.02%
175,000
+50,000
+40% +$2.96M
KO icon
420
Coca-Cola
KO
$375B
$10.1M 0.02%
244,250
-5,675
-2% -$224K
AIRM
421
DELISTED
Air Methods Corp
AIRM
$10.1M 0.02%
172,480
– –
SWX icon
422
Southwest Gas
SWX
$6.67B
$9.59M 0.02%
171,486
-5,000
-3% -$264K
SDLP
423
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.57M 0.02%
30,870
+8,500
+38% +$2.72M
CYT
424
DELISTED
CYTEC INDS INC
CYT
$9.56M 0.02%
205,200
-27,000
-12% -$1.17M
FHN icon
425
First Horizon
FHN
$12.1B
$9.49M 0.02%
815,011
-343,600
-30% -$3.84M
15 16
17
18 19

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
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 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.