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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$557M 0.9%
19,945,000
-2,241,972
-10% -$56.7M
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$547M 0.88%
6,885,889
-51,324
-0.7% -$3.75M
NOV icon
28
NOV
NOV
$7B
$534M 0.86%
7,440,930
+854,195
+13% +$62.1M
PAGP icon
29
Plains GP Holdings
PAGP
$4.9B
$523M 0.84%
+7,331,844
New +$459M
C icon
30
Citigroup
C
$226B
$522M 0.84%
10,007,709
+1,942,969
+24% +$98.3M
COP icon
31
ConocoPhillips
COP
$141B
$513M 0.83%
7,266,206
+74,334
+1% +$5.34M
HD icon
32
Home Depot
HD
$355B
$510M 0.82%
6,193,507
-23,755
-0.4% -$1.85M
TXN icon
33
Texas Instruments
TXN
$261B
$506M 0.81%
11,512,449
+2,656,179
+30% +$111M
AMZN icon
34
Amazon
AMZN
$2.96T
$497M 0.8%
24,947,120
+5,075,200
+26% +$91.3M
BX icon
35
Blackstone
BX
$110B
$487M 0.78%
15,763,186
-26,729
-0.2% -$729K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$482M 0.77%
13,691,817
-1,476,585
-10% -$49.8M
WOLF icon
37
Wolfspeed
WOLF
$1.71B
$473M 0.76%
7,560,493
+1,081,200
+17% +$66.8M
INTU icon
38
Intuit
INTU
$89B
$472M 0.76%
6,186,016
+41,030
+0.7% +$2.95M
MON
39
DELISTED
Monsanto Co
MON
$465M 0.75%
3,986,249
-2,865,182
-42% -$313M
KSU
40
DELISTED
Kansas City Southern
KSU
$457M 0.74%
3,690,944
+403,946
+12% +$48.3M
MSFT icon
41
Microsoft
MSFT
$3.71T
$457M 0.74%
12,210,450
+423,520
+4% +$15.4M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$455M 0.73%
5,766,350
-561,473
-9% -$40.4M
BA icon
43
Boeing
BA
$185B
$450M 0.72%
3,296,816
+60,103
+2% +$7.81M
BFH icon
44
Bread Financial
BFH
$4.38B
$449M 0.72%
2,141,189
+47,238
+2% +$9.02M
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$436M 0.7%
5,433,049
+2,590,540
+91% +$199M
SLB icon
46
SLB Ltd
SLB
$75B
$426M 0.69%
4,726,404
-155,110
-3% -$14M
MET icon
47
MetLife
MET
$62.1B
$410M 0.66%
8,541,416
+4,033,175
+89% +$181M
GS icon
48
Goldman Sachs
GS
$303B
$406M 0.65%
2,291,740
+907,010
+66% +$150M
ADBE icon
49
Adobe
ADBE
$105B
$401M 0.65%
+6,698,964
New +$370M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$397M 0.64%
7,474,371
+67,987
+0.9% +$3.46M
1
2
3 4 5

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SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 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.