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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
SSP icon
526
E.W. Scripps
SSP
$304M
$2.94M ﹤0.01%
152,552
-51,053
-25% -$881K
LDRH
527
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.92M ﹤0.01%
+123,529
New +$2.76M
BMRC icon
528
Bank of Marin Bancorp
BMRC
$459M
$2.87M ﹤0.01%
132,130
-37,000
-22% -$800K
CEQP
529
DELISTED
Crestwood Equity Partners LP
CEQP
$2.83M ﹤0.01%
20,500
– –
CLNE icon
530
Clean Energy Fuels
CLNE
$346M
$2.73M ﹤0.01%
212,400
+1,550
+0.7% +$18.9K
F icon
531
Ford
F
$55.7B
$2.73M ﹤0.01%
177,054
-401,128
-69% -$6.73M
LYV icon
532
Live Nation Entertainment
LYV
$42.1B
$2.66M ﹤0.01%
134,450
+6,450
+5% +$121K
TWI icon
533
Titan International
TWI
$475M
$2.56M ﹤0.01%
142,200
+3,700
+3% +$59.2K
CCI.PRA
534
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.51M ﹤0.01%
+25,000
New +$2.52M
TPLM
535
DELISTED
Triangle Petroleum Corporation
TPLM
$2.35M ﹤0.01%
+282,500
New +$2.87M
IPAR icon
536
Interparfums
IPAR
$3.94B
$2.33M ﹤0.01%
65,100
-14,200
-18% -$488K
ZTS icon
537
Zoetis
ZTS
$30B
$2.29M ﹤0.01%
70,000
– –
CMLP
538
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.21M ﹤0.01%
88,570
– –
ASML icon
539
ASML
ASML
$669B
$2.17M ﹤0.01%
23,218
-856,304
-97% -$79.4M
BFAM icon
540
Bright Horizons
BFAM
$3.86B
$2.16M ﹤0.01%
58,887
-80,400
-58% -$2.89M
TTSH
541
DELISTED
Tile Shop Holdings
TTSH
$2.08M ﹤0.01%
115,000
-35,000
-23% -$724K
BIOA.WS
542
DELISTED
BioAmber Inc.
BIOA.WS
$2.01M ﹤0.01%
2,750,000
– –
WLH
543
DELISTED
WILLIAM LYON HOMES
WLH
$1.99M ﹤0.01%
90,000
-65,000
-42% -$1.41M
GG
544
DELISTED
Goldcorp Inc
GG
$1.96M ﹤0.01%
90,500
-1,527,300
-94% -$35.9M
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$15B
$1.82M ﹤0.01%
+13,400
New +$1.74M
ALTR
546
DELISTED
Altera Corp
ALTR
$1.64M ﹤0.01%
50,490
-6,313,419
-99% -$211M
BURL icon
547
Burlington
BURL
$23.2B
$1.44M ﹤0.01%
+45,000
New +$1.26M
KERX
548
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.29M ﹤0.01%
+100,000
New +$1.19M
SPH icon
549
Suburban Propane Partners
SPH
$1.18B
$1.04M ﹤0.01%
22,141
– –
CVT
550
DELISTED
CVENT, INC.
CVT
$1.03M ﹤0.01%
28,378
+12,366
+77% +$418K
20 21
22
23 24

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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.