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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
Cap. Flow
-$2.41B
Cap. Flow %
-7.85%
Top 10 Hldgs %
23.57%
Holding
497
New
51
Increased
184
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$157M
2
AMZN icon
Amazon
AMZN
+$154M
3
MS icon
Morgan Stanley
MS
+$97.5M
4
COO icon
Cooper Companies
COO
+$84.2M
5
CSCO icon
Cisco
CSCO
+$75.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
DIS icon
Walt Disney
DIS
+$279M
3
BA icon
Boeing
BA
+$216M
4
BABA icon
Alibaba
BABA
+$192M
5
JPM icon
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
WNS
26
DELISTED
WNS Holdings
WNS
$233M 0.76%
5,411,403
-323,311
-6% -$20.7M
MA icon
27
Mastercard
MA
$494B
$232M 0.75%
959,920
+105,971
+12% +$31.5M
UNP icon
28
Union Pacific
UNP
$174B
$227M 0.74%
1,611,661
+342,562
+27% +$56.6M
ASML icon
29
ASML
ASML
$686B
$221M 0.72%
843,258
-100,346
-11% -$28.6M
SPGI icon
30
S&P Global
SPGI
$121B
$211M 0.69%
862,035
+99,931
+13% +$27.4M
MCHP icon
31
Microchip Technology
MCHP
$44.1B
$191M 0.62%
5,623,336
-18,688
-0.3% -$879K
DXCM icon
32
DexCom
DXCM
$33.4B
$190M 0.62%
2,821,780
-321,756
-10% -$20M
EEFT icon
33
Euronet Worldwide
EEFT
$2.64B
$190M 0.62%
2,215,059
-192,467
-8% -$25.5M
MPWR icon
34
Monolithic Power Systems
MPWR
$69.1B
$187M 0.61%
1,114,516
-4,518
-0.4% -$774K
C icon
35
Citigroup
C
$228B
$186M 0.6%
4,411,844
+385,124
+10% +$25.9M
HD icon
36
Home Depot
HD
$354B
$186M 0.6%
994,808
+84,681
+9% +$18.6M
CSCO icon
37
Cisco
CSCO
$476B
$179M 0.58%
4,553,354
+1,720,644
+61% +$75.5M
NOC icon
38
Northrop Grumman
NOC
$81.8B
$178M 0.58%
589,410
+5,888
+1% +$2.05M
KO icon
39
Coca-Cola
KO
$373B
$176M 0.57%
3,985,176
+522,832
+15% +$28.2M
ISRG icon
40
Intuitive Surgical
ISRG
$141B
$174M 0.56%
1,051,746
-52,392
-5% -$9.6M
ZBH icon
41
Zimmer Biomet
ZBH
$18.6B
$168M 0.55%
1,712,093
+150,312
+10% +$19.7M
CMG icon
42
Chipotle Mexican Grill
CMG
$40.4B
$161M 0.52%
12,295,950
+509,700
+4% +$8.06M
NKE icon
43
Nike
NKE
$60.8B
$159M 0.52%
1,919,494
-682,624
-26% -$63.5M
VRSN icon
44
VeriSign
VRSN
$26.5B
$158M 0.51%
879,671
+297,129
+51% +$58.4M
LMT icon
45
Lockheed Martin
LMT
$137B
$158M 0.51%
465,483
+124,146
+36% +$48.8M
ZTS icon
46
Zoetis
ZTS
$30.9B
$155M 0.51%
1,320,697
-717,399
-35% -$94.5M
MKTX icon
47
MarketAxess Holdings
MKTX
$5.72B
$148M 0.48%
446,490
-6,169
-1% -$2.15M
INTU icon
48
Intuit
INTU
$91.7B
$148M 0.48%
644,412
-111,065
-15% -$30.1M
PYPL icon
49
PayPal
PYPL
$50.5B
$146M 0.48%
1,528,868
+251,447
+20% +$27.8M
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$142M 0.46%
2,445,260
– –
1
2
3 4 5

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SHP
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SBSB
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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 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.