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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
RRR icon
476
Red Rock Resorts
RRR
$3.73B
– –
-243,425
Closed -$5.83M
SAGE
477
DELISTED
Sage Therapeutics
SAGE
– –
-454,945
Closed -$32.8M
SKX
478
DELISTED
Skechers
SKX
– –
-301,947
Closed -$13M
STNG icon
479
Scorpio Tankers
STNG
$3.81B
– –
-265,881
Closed -$10.5M
TFX icon
480
Teleflex
TFX
$6.03B
– –
-564
Closed -$212K
TRGP icon
481
Targa Resources
TRGP
$57.6B
– –
-639,643
Closed -$26.1M
TTC icon
482
Toro Company
TTC
$9.32B
– –
-3,001
Closed -$239K
USB icon
483
US Bancorp
USB
$101B
– –
-527,411
Closed -$31.3M
WAL icon
484
Western Alliance Bancorporation
WAL
$9.01B
– –
-4,208
Closed -$240K
WDC icon
485
Western Digital
WDC
$157B
– –
-93,914
Closed -$4.5M
YETI icon
486
Yeti Holdings
YETI
$3.85B
– –
-819,653
Closed -$28.5M
MRO
487
DELISTED
Marathon Oil Corporation
MRO
– –
-503,729
Closed -$6.84M
ARGO
488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-227,602
Closed -$15M
NEX
489
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-474,444
Closed -$3.18M
AERI
490
DELISTED
Aerie Pharmaceuticals
AERI
– –
-902,580
Closed -$21.8M
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
– –
-89,126
Closed -$4.68M
GRUB
492
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-689,322
Closed -$67.1M
PS
493
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,911,900
Closed -$32.9M
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,443,876
Closed -$109M
INXN
495
DELISTED
Interxion Holding N.V.
INXN
– –
-783,373
Closed -$65.7M
MDR
496
DELISTED
McDermott International
MDR
– –
-165,002
Closed -$112K
16 17 18 19
20

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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.