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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
(+4.2%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$185M |
| 2 |
Morgan Stanley
MS
|
+$91.3M |
| 3 |
Stanley Black & Decker
SWK
|
+$90.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.8M |
| 5 |
Salesforce
CRM
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Universal Display
OLED
|
+$112M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$97.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$81.5B
| – | – |
-2,793,175
| Closed | -$36.9M |
|
452
DuPont de Nemours
DD
$19.1B
| – | – |
-46,564
| Closed | -$4.17M |
|
453
Etsy
ETSY
$7.38B
| – | – |
-961,811
| Closed | -$54.3M |
|
454
Evercore
EVR
$11.5B
| – | – |
-454,018
| Closed | -$36.4M |
|
455
Fortive
FTV
$18.6B
| – | – |
-933,553
| Closed | -$40.4M |
|
456
Generac Holdings
GNRC
$12.2B
| – | – |
-84,942
| Closed | -$6.65M |
|
|
PPLI
457
People Inc
PPLI
$3.03B
| – | – |
-20,681
| Closed | -$806K |
|
458
Infosys
INFY
$50.9B
| – | – |
-15,119
| Closed | -$172K |
|
459
Kosmos Energy
KOS
$1.49B
| – | – |
-278,196
| Closed | -$1.74M |
|
460
Medpace
MEDP
$16.8B
| – | – |
-69,121
| Closed | -$5.81M |
|
461
Merit Medical Systems
MMSI
$5.36B
| – | – |
-1,105,796
| Closed | -$33.7M |
|
462
MSCI
MSCI
$40.9B
| – | – |
-217,654
| Closed | -$47.4M |
|
463
Napco Security Technologies
NSSC
$1.43B
| – | – |
-322,178
| Closed | -$4.11M |
|
464
Phreesia
PHR
$769M
| – | – |
-118,640
| Closed | -$2.88M |
|
|
PR
465
Permian Resources
PR
$17.8B
| – | – |
-1,080,350
| Closed | -$4.88M |
|
|
PRO
466
DELISTED
PROS Holdings
PRO
| – | – |
-305,657
| Closed | -$18.2M |
|
467
The RealReal
REAL
$1.45B
| – | – |
-280,781
| Closed | -$6.28M |
|
468
Repay Holdings
RPAY
$317M
| – | – |
-529,795
| Closed | -$7.06M |
|
469
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-1,069,175
| Closed | -$20.7M |
|
|
SPR
470
DELISTED
Spirit AeroSystems
SPR
| – | – |
-357,960
| Closed | -$29.4M |
|
471
Tencent Music
TME
$16.2B
| – | – |
-125,000
| Closed | -$1.6M |
|
|
COUP
472
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-72,774
| Closed | -$9.43M |
|
|
TMX
473
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-488,319
| Closed | -$27.3M |
|
|
CUB
474
DELISTED
Cubic Corporation
CUB
| – | – |
-173,890
| Closed | -$12.2M |
|
|
RP
475
DELISTED
RealPage, Inc.
RP
| – | – |
-511,641
| Closed | -$32.2M |
|
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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.