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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
GME icon
451
GameStop
GME
$8.6B
$7.88M 0.01%
+640,000
New +$8.2M
XOOM
452
DELISTED
XOOM CORP COM
XOOM
$7.82M 0.01%
+285,819
New +$8.32M
KEG
453
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.82M 0.01%
990,200
-29,100
-3% -$230K
ARCC icon
454
Ares Capital
ARCC
$14.2B
$7.82M 0.01%
440,000
+190,000
+76% +$3.35M
FNFG
455
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.5M 0.01%
706,400
– –
GXP
456
DELISTED
Great Plains Energy Incorporated
GXP
$7.43M 0.01%
306,400
-8,800
-3% -$208K
SHOR
457
DELISTED
ShoreTel, Inc.
SHOR
$7.41M 0.01%
+798,970
New +$6.02M
EAT icon
458
Brinker International
EAT
$9.59B
$7.37M 0.01%
159,000
-300,800
-65% -$13.3M
THRM icon
459
Gentherm
THRM
$1.24B
$7.35M 0.01%
274,260
+111,940
+69% +$2.57M
CAH icon
460
Cardinal Health
CAH
$55.7B
$7.35M 0.01%
110,000
-55,000
-33% -$3.36M
FSL
461
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.28M 0.01%
453,600
-69,900
-13% -$1.08M
ECOM
462
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.27M 0.01%
174,228
+22,300
+15% +$828K
CFFN icon
463
Capitol Federal Financial
CFFN
$1.09B
$7.24M 0.01%
597,800
-103,900
-15% -$1.28M
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
$7.2M 0.01%
300,000
-100,000
-25% -$2.16M
MPLX icon
465
MPLX
MPLX
$59.5B
$7.2M 0.01%
161,650
+1,750
+1% +$66.3K
LOCK
466
DELISTED
LifeLock, Inc.
LOCK
$7.2M 0.01%
+438,730
New +$6.91M
LXP icon
467
LXP Industrial Trust
LXP
$3.57B
$7.14M 0.01%
139,820
-27,840
-17% -$1.52M
WBS icon
468
Webster Financial
WBS
$12.8B
$7.11M 0.01%
228,000
+137,044
+151% +$3.9M
MELI icon
469
Mercado Libre
MELI
$93.4B
$7.1M 0.01%
65,863
-14,100
-18% -$1.69M
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$12.6B
$7.03M 0.01%
+100,000
New +$6.79M
BCC icon
471
Boise Cascade
BCC
$2.96B
$7.02M 0.01%
238,100
+7,300
+3% +$191K
OSIS icon
472
OSI Systems
OSIS
$3.89B
$6.98M 0.01%
131,390
-138,045
-51% -$9.44M
FDS icon
473
Factset
FDS
$10.2B
$6.91M 0.01%
63,645
-101,419
-61% -$11.3M
EPB
474
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.9M 0.01%
191,600
+2,100
+1% +$82.5K
DAL icon
475
Delta Air Lines
DAL
$59.1B
$6.87M 0.01%
250,000
+100,000
+67% +$2.69M
17 18
19
20 21

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SBSB
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PAG
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BUB
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OP
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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.