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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
(+4.2%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$185M |
| 2 |
Morgan Stanley
MS
|
+$91.3M |
| 3 |
Stanley Black & Decker
SWK
|
+$90.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.8M |
| 5 |
Salesforce
CRM
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Universal Display
OLED
|
+$112M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$97.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$31.6B
| $7.84M | 0.02% |
163,749
-39,900
| -20% | -$1.93M |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $7.55M | 0.02% |
303,839
-3,137
| -1% | -$66.6K |
|
403
Integer Holdings
ITGR
$4.25B
| $7.53M | 0.02% |
93,575
-46,450
| -33% | -$3.55M |
|
404
Southern Copper
SCCO
$167B
| $7.46M | 0.02% |
189,568
+14,970
| +9% | +$521K |
|
|
XENT
405
DELISTED
Intersect ENT, Inc
XENT
| $7.24M | 0.02% |
290,760
+108,583
| +60% | +$2.2M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $6.84M | 0.02% |
503,729
-296,406
| -37% | -$3.61M |
|
407
Transocean
RIG
$6.33B
| $6.81M | 0.02% |
989,501
-356,881
| -27% | -$1.84M |
|
408
Air Products & Chemicals
APD
$68.6B
| $6.6M | 0.02% |
28,082
-250
| -0.9% | -$56.4K |
|
409
Helix Energy Solutions
HLX
$1.47B
| $6.08M | 0.02% |
631,385
-227,704
| -27% | -$1.97M |
|
410
Essential Properties Realty Trust
EPRT
$6.53B
| $5.98M | 0.01% |
240,922
+22,820
| +10% | +$574K |
|
411
TechnipFMC
FTI
$29.1B
| $5.89M | 0.01% |
369,541
-1,665,924
| -82% | -$25.8M |
|
412
Red Rock Resorts
RRR
$3.58B
| $5.83M | 0.01% |
243,425
-172,877
| -42% | -$3.84M |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| $5.59M | 0.01% |
320,956
-939,954
| -75% | -$16.3M |
|
|
VG
414
DELISTED
Vonage Holdings Corporation
VG
| $5.34M | 0.01% |
720,129
-2,818,209
| -80% | -$24.4M |
|
415
Viper Energy
VNOM
$15.3B
| $5.3M | 0.01% |
214,818
-57,389
| -21% | -$1.44M |
|
416
Hexcel
HXL
$7.63B
| $5.26M | 0.01% |
71,742
-2,658
| -4% | -$204K |
|
417
Patterson-UTI
PTEN
$4.19B
| $5.12M | 0.01% |
487,710
-313,772
| -39% | -$2.84M |
|
418
OneSpaWorld
OSW
$2.62B
| $4.9M | 0.01% |
291,053
-1,157,264
| -80% | -$18.2M |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $4.68M | 0.01% |
89,126
-36,377
| -29% | -$1.69M |
|
420
Old Republic International
ORI
$10.3B
| $4.6M | 0.01% |
205,447
-579,069
| -74% | -$13.2M |
|
421
Western Digital
WDC
$151B
| $4.5M | 0.01% |
93,914
| – | – |
|
422
ProPetro Holding
PUMP
$1.43B
| $4.21M | 0.01% |
374,243
-134,982
| -27% | -$1.21M |
|
423
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.2M | 0.01% |
+19,583
| New | +$3.97M |
|
424
FMC
FMC
$1.31B
| $4.18M | 0.01% |
41,898
+14,585
| +53% | +$1.36M |
|
425
Evogene
EVGN
$7.65M
| $4.14M | 0.01% |
275,720
-3,850
| -1% | -$57.5K |
|
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SHP
SBSB
PAG
BUB
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PPCM
AAM
ALSV
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.