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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 | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$1.49B
| $669K | ﹤0.01% |
408,037
-223,348
| -35% | -$1.47M |
|
|
CHX
427
DELISTED
ChampionX
CHX
| $631K | ﹤0.01% |
109,780
-122,587
| -53% | -$2.55M |
|
428
PBF Energy
PBF
$8.37B
| $512K | ﹤0.01% |
72,298
-477,029
| -87% | -$10.7M |
|
429
Medtronic
MDT
$116B
| $383K | ﹤0.01% |
4,246
-644
| -13% | -$68.5K |
|
430
HDFC Bank
HDB
$119B
| $276K | ﹤0.01% |
14,378
+3,142
| +28% | +$84.5K |
|
431
ICICI Bank
IBN
$107B
| $275K | ﹤0.01% |
32,345
-9,365
| -22% | -$124K |
|
|
EVF
432
Eaton Vance Senior Income Trust
EVF
$91.6M
| $262K | ﹤0.01% |
+56,754
| New | +$337K |
|
433
BlackRock Debt Strategies Fund
DSU
$600M
| $251K | ﹤0.01% |
+29,655
| New | +$309K |
|
434
Invesco Senior Income Trust
VVR
$460M
| $51K | ﹤0.01% |
+15,748
| New | +$62.3K |
|
|
AGS
435
DELISTED
PlayAGS
AGS
| – | – |
-1,353,277
| Closed | -$16.4M |
|
436
Allegion
ALLE
$14.2B
| – | – |
-2,159
| Closed | -$269K |
|
437
Ametek
AME
$59.3B
| – | – |
-10,325
| Closed | -$1.03M |
|
438
Amphenol
APH
$210B
| – | – |
-1,195,716
| Closed | -$32.4M |
|
439
Chegg
CHGG
$89.6M
| – | – |
-687,949
| Closed | -$26.1M |
|
440
Chord Energy
CHRD
$7.55B
| – | – |
-915,136
| Closed | -$2.98M |
|
441
Core Laboratories
CLB
$569M
| – | – |
-284,871
| Closed | -$10.7M |
|
442
Constellium
CSTM
$4.04B
| – | – |
-900,230
| Closed | -$12.1M |
|
443
HF Sinclair
DINO
$15.6B
| – | – |
-35,259
| Closed | -$1.79M |
|
444
Essential Properties Realty Trust
EPRT
$6.61B
| – | – |
-240,922
| Closed | -$5.98M |
|
445
Essent Group
ESNT
$6.18B
| – | – |
-728,136
| Closed | -$37.9M |
|
446
Evergy
EVRG
$19.1B
| – | – |
-527,600
| Closed | -$34.3M |
|
447
Fastly Inc
FSLY
$4.59B
| – | – |
-688,049
| Closed | -$13.8M |
|
448
TechnipFMC
FTI
$29.5B
| – | – |
-369,541
| Closed | -$5.89M |
|
449
GoDaddy
GDDY
$11.6B
| – | – |
-503,692
| Closed | -$34.2M |
|
450
General Mills
GIS
$20.4B
| – | – |
-417,718
| Closed | -$22.4M |
|
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.