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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 | |
|---|---|---|---|---|---|---|
|
GMS
451
DELISTED
GMS Inc
GMS
| – | – |
-687,281
| Closed | -$18.6M |
|
452
Illumina
ILMN
$28.8B
| – | – |
-234,822
| Closed | -$75.8M |
|
453
Intel
INTC
$517B
| – | – |
-670,531
| Closed | -$40.1M |
|
454
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-19,583
| Closed | -$4.2M |
|
455
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-19,744
| Closed | -$1.51M |
|
456
Liberty Energy
LBRT
$3.5B
| – | – |
-242,458
| Closed | -$2.7M |
|
457
Grand Canyon Education
LOPE
$3.72B
| – | – |
-783,660
| Closed | -$75.1M |
|
458
Southwest Airlines
LUV
$22B
| – | – |
-747,700
| Closed | -$40.4M |
|
459
Lyft
LYFT
$6.21B
| – | – |
-865,640
| Closed | -$37.2M |
|
460
Matador Resources
MTDR
$6.47B
| – | – |
-1,436,861
| Closed | -$25.8M |
|
461
Annaly Capital Management
NLY
$17.5B
| – | – |
-885,575
| Closed | -$33.4M |
|
462
Nokia
NOK
$57.6B
| – | – |
-5,220,220
| Closed | -$19.4M |
|
463
NOV
NOV
$7.46B
| – | – |
-86,207
| Closed | -$2.16M |
|
464
Norfolk Southern
NSC
$75.2B
| – | – |
-382,506
| Closed | -$74.3M |
|
465
Nutrien
NTR
$31.8B
| – | – |
-163,749
| Closed | -$7.84M |
|
466
Envista
NVST
$4.62B
| – | – |
-497,362
| Closed | -$14.7M |
|
467
OGE Energy
OGE
$9.67B
| – | – |
-522,037
| Closed | -$23.2M |
|
468
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-289,078
| Closed | -$18.9M |
|
469
Old Republic International
ORI
$10.3B
| – | – |
-205,447
| Closed | -$4.6M |
|
470
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-3,096,495
| Closed | -$90.5M |
|
471
OneSpaWorld
OSW
$2.7B
| – | – |
-291,053
| Closed | -$4.9M |
|
472
Parker-Hannifin
PH
$135B
| – | – |
-109,700
| Closed | -$22.6M |
|
473
ProPetro Holding
PUMP
$1.43B
| – | – |
-374,243
| Closed | -$4.21M |
|
474
Qiagen
QGEN
$8.86B
| – | – |
-668,216
| Closed | -$23.9M |
|
475
Transocean
RIG
$6.38B
| – | – |
-989,501
| Closed | -$6.81M |
|
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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.