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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 | |
|---|---|---|---|---|---|---|
|
CHNG
401
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.85M | 0.01% |
+385,534
| New | +$5.39M |
|
402
Suncor Energy
SU
$74.8B
| $3.83M | 0.01% |
242,586
-824,689
| -77% | -$21.6M |
|
|
WPX
403
DELISTED
WPX Energy, Inc.
WPX
| $3.67M | 0.01% |
1,201,991
-153,525
| -11% | -$1.45M |
|
404
SLB Ltd
SLB
$78.5B
| $3.63M | 0.01% |
268,873
+39,091
| +17% | +$1.13M |
|
405
Ryman Hospitality Properties
RHP
$7.83B
| $3.59M | 0.01% |
100,187
-63,366
| -39% | -$4.38M |
|
406
FMC
FMC
$1.27B
| $3.42M | 0.01% |
41,884
-14
| -0% | -$1.3K |
|
407
STAG Industrial
STAG
$7.12B
| $3.25M | 0.01% |
144,379
-486,922
| -77% | -$14.2M |
|
408
Evogene
EVGN
$9.46M
| $3.23M | 0.01% |
275,720
| – | – |
|
409
ExxonMobil
XOM
$657B
| $3.1M | 0.01% |
+81,642
| New | +$4.51M |
|
410
Hexcel
HXL
$7.73B
| $2.77M | 0.01% |
74,339
+2,597
| +4% | +$168K |
|
411
Halliburton
HAL
$28B
| $2.48M | 0.01% |
361,728
-327,777
| -48% | -$5.71M |
|
|
ELAT
412
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.47M | 0.01% |
+60,000
| New | +$2.87M |
|
413
Vale
VALE
$61.6B
| $2.44M | 0.01% |
+294,890
| New | +$3.21M |
|
414
Oneok
OKE
$58.1B
| $2.4M | 0.01% |
110,020
+220
| +0.2% | +$13.4K |
|
|
XENT
415
DELISTED
Intersect ENT, Inc
XENT
| $1.64M | 0.01% |
138,497
-152,263
| -52% | -$3.38M |
|
416
Intercontinental Exchange
ICE
$85B
| $1.62M | 0.01% |
+20,015
| New | +$1.81M |
|
417
Dominion Energy
D
$59.8B
| $1.55M | 0.01% |
+21,508
| New | +$1.76M |
|
418
Viper Energy
VNOM
$15.3B
| $1.41M | ﹤0.01% |
212,956
-1,862
| -0.9% | -$33.8K |
|
419
Albemarle
ALB
$15.1B
| $1.14M | ﹤0.01% |
20,279
-8,941
| -31% | -$685K |
|
|
OPTU
420
Optimum Communications Inc
OPTU
$227M
| $1.11M | ﹤0.01% |
+49,984
| New | +$1.3M |
|
421
American Electric Power
AEP
$67.7B
| $1.09M | ﹤0.01% |
+13,582
| New | +$1.28M |
|
422
Expro Ltd
XPRO
$2.07B
| $918K | ﹤0.01% |
59,061
-41,478
| -41% | -$874K |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | ﹤0.01% |
96,514
-213,987
| -69% | -$4.77M |
|
424
Patterson-UTI
PTEN
$4.21B
| $730K | ﹤0.01% |
310,700
-177,010
| -36% | -$1.15M |
|
425
MPLX
MPLX
$60.6B
| $696K | ﹤0.01% |
59,922
+9
| +0% | +$184 |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
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.