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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
UAL icon
426
United Airlines
UAL
$42.1B
$9.46M 0.02%
250,000
+150,000
+150% +$5.25M
VCRA
427
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.28M 0.01%
594,321
-109,018
-16% -$1.86M
TGI
428
DELISTED
Triumph Group
TGI
$9.27M 0.01%
121,900
– –
GOLD
429
DELISTED
Randgold Resources Ltd
GOLD
$9.26M 0.01%
149,582
-175,359
-54% -$12M
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.18M 0.01%
+72,500
New +$7.5M
CRR
431
DELISTED
Carbo Ceramics Inc.
CRR
$9.15M 0.01%
78,505
-23,256
-23% -$2.65M
EQT icon
432
EQT Corp
EQT
$32.3B
$8.98M 0.01%
183,700
-9,552
-5% -$451K
KRA
433
DELISTED
Kraton Corporation
KRA
$8.94M 0.01%
387,900
– –
CSOD
434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.86M 0.01%
166,131
-40,194
-19% -$2M
PRLB icon
435
Protolabs
PRLB
$2.13B
$8.72M 0.01%
122,456
-138,619
-53% -$10.7M
FCE.A
436
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.7M 0.01%
455,500
– –
AOS icon
437
A.O. Smith
AOS
$8.7B
$8.64M 0.01%
320,300
– –
VLP
438
DELISTED
Valero Energy Partners LP
VLP
$8.64M 0.01%
+250,750
New +$7.55M
HP icon
439
Helmerich & Payne
HP
$3.71B
$8.63M 0.01%
102,600
-450
-0.4% -$35K
RMAX icon
440
RE/MAX Holdings
RMAX
$242M
$8.63M 0.01%
+269,000
New +$7.94M
TYPE
441
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.58M 0.01%
269,163
+2,906
+1% +$84.9K
GLF
442
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.46M 0.01%
179,600
+5,400
+3% +$267K
BNFT
443
DELISTED
Benefitfocus, Inc.
BNFT
$8.37M 0.01%
+145,000
New +$7.06M
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
$8.37M 0.01%
+317,200
New +$7.23M
FRAN
445
DELISTED
Francesca's Holdings Corporation
FRAN
$8.22M 0.01%
37,193
-15,744
-30% -$3.43M
NSIT icon
446
Insight Enterprises
NSIT
$4.38B
$8.18M 0.01%
360,100
+17,000
+5% +$372K
FCRD
447
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.15M 0.01%
494,300
– –
CNW
448
DELISTED
CON-WAY INC.
CNW
$8.12M 0.01%
204,500
-6,100
-3% -$256K
CDP icon
449
COPT Defense Properties
CDP
$4.21B
$8.04M 0.01%
339,600
+9,200
+3% +$215K
KEYW
450
DELISTED
The KEYW Holding Corporation
KEYW
$7.99M 0.01%
594,500
-261,200
-31% -$3.27M
16 17
18
19 20

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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
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AAM
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ALSV
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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.