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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
Cap. Flow
-$2.05B
Cap. Flow %
-5.08%
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$185M
2
MS icon
Morgan Stanley
MS
+$91.3M
3
SWK icon
Stanley Black & Decker
SWK
+$90.6M
4
META icon
Meta Platforms (Facebook)
META
+$88.8M
5
CRM icon
Salesforce
CRM
+$81.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$246M
2
MSFT icon
Microsoft
MSFT
+$119M
3
OLED icon
Universal Display
OLED
+$112M
4
TIF
Tiffany & Co.
TIF
+$97.8M
5
MA icon
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
ADBE icon
26
Adobe
ADBE
$105B
$281M 0.7%
850,774
-25,787
-3% -$7.59M
ASML icon
27
ASML
ASML
$669B
$279M 0.69%
943,604
-17,789
-2% -$4.81M
MSI icon
28
Motorola Solutions
MSI
$77.4B
$279M 0.69%
1,732,414
+492,418
+40% +$81.1M
ZTS icon
29
Zoetis
ZTS
$30B
$270M 0.67%
2,038,096
-1,980,358
-49% -$246M
NKE icon
30
Nike
NKE
$61.9B
$264M 0.65%
2,602,118
-317,157
-11% -$29.9M
MA icon
31
Mastercard
MA
$493B
$255M 0.63%
853,949
-334,320
-28% -$94.3M
DHR icon
32
Danaher
DHR
$144B
$253M 0.63%
1,857,419
-307,951
-14% -$38.9M
BKNG icon
33
Booking.com
BKNG
$161B
$250M 0.62%
3,048,125
-567,450
-16% -$44.6M
UNH icon
34
UnitedHealth
UNH
$370B
$240M 0.6%
816,203
+28,168
+4% +$7.37M
JPM icon
35
JPMorgan Chase
JPM
$950B
$237M 0.59%
1,701,052
-281,868
-14% -$36.2M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$236M 0.59%
40,189,320
+15,302,000
+61% +$79.6M
UNP icon
37
Union Pacific
UNP
$174B
$229M 0.57%
1,269,099
+296,952
+31% +$50.8M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$227M 0.56%
1,561,781
-71,278
-4% -$9.84M
TDOC icon
39
Teladoc Health
TDOC
$1.3B
$221M 0.55%
2,641,148
-264,420
-9% -$20.1M
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$220M 0.55%
1,793,401
-239,298
-12% -$29.1M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$218M 0.54%
1,104,138
-36,864
-3% -$6.9M
SPGI icon
42
S&P Global
SPGI
$120B
$208M 0.52%
762,104
-99,609
-12% -$25.9M
NOW icon
43
ServiceNow
NOW
$129B
$204M 0.51%
3,615,975
+96,255
+3% +$5.07M
NOC icon
44
Northrop Grumman
NOC
$81.2B
$201M 0.5%
583,522
+47,574
+9% +$16.7M
MPWR icon
45
Monolithic Power Systems
MPWR
$68.9B
$199M 0.49%
1,119,034
-54,599
-5% -$8.72M
HD icon
46
Home Depot
HD
$355B
$199M 0.49%
910,127
-36,786
-4% -$8.33M
INTU icon
47
Intuit
INTU
$89B
$198M 0.49%
755,477
+5,390
+0.7% +$1.41M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$197M 0.49%
11,786,250
-700,150
-6% -$11.2M
CMCSA icon
49
Comcast
CMCSA
$90B
$194M 0.48%
4,317,453
-1,582,858
-27% -$70.5M
KO icon
50
Coca-Cola
KO
$375B
$192M 0.48%
3,462,344
+3,446,541
+21,809% +$185M
1
2
3 4 5

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SHP
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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 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.