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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
AUD
501
DELISTED
Audacy, Inc.
AUD
$5.29M 0.01%
503,083
-80,249
-14% -$759K
CVX icon
502
Chevron
CVX
$366B
$5.21M 0.01%
41,750
+23,700
+131% +$2.86M
CLGX
503
DELISTED
Corelogic, Inc.
CLGX
$5.18M 0.01%
145,900
-4,900
-3% -$159K
KOS icon
504
Kosmos Energy
KOS
$1.48B
$5.12M 0.01%
457,700
– –
CYH icon
505
Community Health Systems
CYH
$423M
$5M 0.01%
153,912
+4,961
+3% +$170K
CASY icon
506
Casey's General Stores
CASY
$30.9B
$4.9M 0.01%
69,767
+600
+0.9% +$43.9K
CEO
507
DELISTED
CNOOC Limited
CEO
$4.89M 0.01%
26,050
+350
+1% +$69.6K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$4.84M 0.01%
137,000
+1,450
+1% +$51.7K
QUNR
509
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.83M 0.01%
+182,210
New +$4.93M
IQV icon
510
IQVIA
IQV
$39.3B
$4.63M 0.01%
100,000
-180,000
-64% -$7.88M
SFLY
511
DELISTED
Shutterfly, Inc.
SFLY
$4.58M 0.01%
90,000
– –
CS
512
DELISTED
Credit Suisse Group
CS
$4.23M 0.01%
136,394
– –
ESV
513
DELISTED
Ensco Rowan plc
ESV
$4.14M 0.01%
18,094
+175
+1% +$40.4K
CCJ icon
514
Cameco
CCJ
$42.4B
$4.03M 0.01%
193,950
+2,000
+1% +$38.8K
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.01M 0.01%
50,000
-200,000
-80% -$15.5M
TPH
516
DELISTED
Tri Pointe Homes
TPH
$4.01M 0.01%
201,000
-140,500
-41% -$2.41M
EXPR
517
DELISTED
Express, Inc.
EXPR
$3.78M 0.01%
10,115
– –
SMTC icon
518
Semtech
SMTC
$13B
$3.69M 0.01%
145,789
-543,430
-79% -$16M
AEE icon
519
Ameren
AEE
$30.1B
$3.65M 0.01%
+100,963
New +$3.62M
BONA
520
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.45M 0.01%
600,930
– –
BTU
521
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.37M 0.01%
11,493
+123
+1% +$34.7K
PVTB
522
DELISTED
PrivateBancorp Inc
PVTB
$3.25M 0.01%
+112,180
New +$2.89M
DATA
523
DELISTED
Tableau Software, Inc.
DATA
$3.24M 0.01%
47,055
– –
GE icon
524
GE Aerospace
GE
$384B
$3.24M 0.01%
+24,117
New +$3.04M
KMB icon
525
Kimberly-Clark
KMB
$36.5B
$3.15M 0.01%
+31,474
New +$3.14M
19 20
21
22 23

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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 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.