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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
Cap. Flow
-$2.05B
Cap. Flow %
-5.08%
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$185M
2
MS icon
Morgan Stanley
MS
+$91.3M
3
SWK icon
Stanley Black & Decker
SWK
+$90.6M
4
META icon
Meta Platforms (Facebook)
META
+$88.8M
5
CRM icon
Salesforce
CRM
+$81.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$246M
2
MSFT icon
Microsoft
MSFT
+$119M
3
OLED icon
Universal Display
OLED
+$112M
4
TIF
Tiffany & Co.
TIF
+$97.8M
5
MA icon
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
XP icon
426
XP
XP
$8.37B
$3.85M 0.01%
+100,000
New +$3.75M
NEX
427
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.18M 0.01%
+474,444
New +$2.56M
XPRO icon
428
Expro Ltd
XPRO
$2.01B
$3.12M 0.01%
100,539
-36,430
-27% -$1.12M
CHRD icon
429
Chord Energy
CHRD
$7.8B
$2.98M 0.01%
915,136
-330,042
-27% -$945K
LBRT icon
430
Liberty Energy
LBRT
$3.45B
$2.7M 0.01%
242,458
-87,405
-26% -$829K
NOV icon
431
NOV
NOV
$7.38B
$2.16M 0.01%
86,207
-76,656
-47% -$1.72M
ALB icon
432
Albemarle
ALB
$15.5B
$2.13M 0.01%
29,220
-1,268
-4% -$84.6K
DINO icon
433
HF Sinclair
DINO
$15.2B
$1.79M ﹤0.01%
+35,259
New +$1.87M
MPLX icon
434
MPLX
MPLX
$59.5B
$1.52M ﹤0.01%
59,913
-21,679
-27% -$552K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.51M ﹤0.01%
+19,744
New +$1.45M
AME icon
436
Ametek
AME
$58B
$1.03M ﹤0.01%
+10,325
New +$978K
IBN icon
437
ICICI Bank
IBN
$108B
$629K ﹤0.01%
41,710
+18,465
+79% +$251K
MDT icon
438
Medtronic
MDT
$114B
$555K ﹤0.01%
4,890
– –
HDB icon
439
HDFC Bank
HDB
$120B
$356K ﹤0.01%
+11,236
New +$342K
ALLE icon
440
Allegion
ALLE
$14.1B
$269K ﹤0.01%
2,159
– –
WAL icon
441
Western Alliance Bancorporation
WAL
$8.78B
$240K ﹤0.01%
4,208
-281
-6% -$14.4K
TTC icon
442
Toro Company
TTC
$9.4B
$239K ﹤0.01%
3,001
– –
TFX icon
443
Teleflex
TFX
$5.89B
$212K ﹤0.01%
+564
New +$194K
COO icon
444
Cooper Companies
COO
$14.9B
$211K ﹤0.01%
+2,628
New +$198K
MDR
445
DELISTED
McDermott International
MDR
$112K ﹤0.01%
+165,002
New +$211K
AVT icon
446
Avnet
AVT
$7.99B
– –
-292,128
Closed -$13M
BIIB icon
447
Biogen
BIIB
$30.6B
– –
-93,232
Closed -$21.7M
BRFS
448
DELISTED
BRF SA
BRFS
– –
-929,485
Closed -$8.51M
COLD icon
449
Americold
COLD
$4.17B
– –
-281,161
Closed -$10.4M
CTVA icon
450
Corteva
CTVA
$51B
– –
-86,400
Closed -$2.42M
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
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 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.