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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
NDSN icon
476
Nordson
NDSN
$17.2B
$6.86M 0.01%
92,336
-140,586
-60% -$10.2M
OI icon
477
O-I Glass
OI
$1.08B
$6.75M 0.01%
188,600
– –
BEE
478
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.74M 0.01%
713,600
– –
MTSC
479
DELISTED
MTS Systems Corp
MTSC
$6.62M 0.01%
+92,900
New +$6.14M
SLAI
480
DELISTED
SOLAI Ltd ADS
SLAI
$6.48M 0.01%
+2,616
New +$4.87M
TIMB icon
481
TIM SA
TIMB
$8.79B
$6.38M 0.01%
243,200
-42,840
-15% -$1.08M
MO icon
482
Altria Group
MO
$109B
$6.33M 0.01%
164,885
+21,815
+15% +$805K
ZION icon
483
Zions Bancorporation
ZION
$10.3B
$6.31M 0.01%
210,483
– –
ACAT
484
DELISTED
Arctic Cat Inc
ACAT
$6.24M 0.01%
109,430
-56,610
-34% -$3.13M
AEGR
485
DELISTED
Aegerion Pharmaceuticals
AEGR
$6.08M 0.01%
+85,690
New +$6.55M
ENB icon
486
Enbridge
ENB
$112B
$6.02M 0.01%
137,800
+1,500
+1% +$63.3K
TWO
487
Two Harbors Investment
TWO
$1.26B
$6M 0.01%
80,798
+14,400
+22% +$1.08M
UHS icon
488
Universal Health Services
UHS
$10.5B
$5.92M 0.01%
72,800
+700
+1% +$55.9K
CODE
489
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.81M 0.01%
418,100
-847,349
-67% -$10.4M
SU icon
490
Suncor Energy
SU
$73.4B
$5.8M 0.01%
165,500
+1,900
+1% +$66.8K
WUBA
491
DELISTED
58.com Inc
WUBA
$5.79M 0.01%
+151,000
New +$4.79M
B
492
DELISTED
Barnes Group Inc.
B
$5.72M 0.01%
+149,390
New +$5.45M
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
$5.69M 0.01%
115,000
-135,000
-54% -$6.1M
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.67M 0.01%
244,435
-7,638
-3% -$162K
VASC
495
DELISTED
Vascular Solutions Inc
VASC
$5.63M 0.01%
243,121
– –
VZ icon
496
Verizon
VZ
$195B
$5.51M 0.01%
+112,087
New +$5.51M
GTLS
497
DELISTED
Chart Industries
GTLS
$5.5M 0.01%
57,540
-18,290
-24% -$1.92M
EVC icon
498
Entravision Communication
EVC
$1.08B
$5.46M 0.01%
896,050
+130,640
+17% +$811K
REN
499
DELISTED
Resolute Energy Corporaton
REN
$5.42M 0.01%
+119,920
New +$5.5M
TCBI icon
500
Texas Capital Bancshares
TCBI
$4.32B
$5.34M 0.01%
+85,900
New +$4.58M
18 19
20
21 22

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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.