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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
CHGG icon
551
Chegg
CHGG
$102M
$936K ﹤0.01%
+110,000
New +$943K
A icon
552
Agilent Technologies
A
$41.2B
– –
-2,461,837
Closed -$90.3M
ACNT icon
553
Ascent Industries
ACNT
$141M
– –
-200,000
Closed -$3.28M
AMN icon
554
AMN Healthcare
AMN
$1.4B
– –
-354,430
Closed -$4.88M
AXP icon
555
American Express
AXP
$230B
– –
-50,000
Closed -$3.78M
BBY icon
556
Best Buy
BBY
$17.3B
– –
-291,600
Closed -$10.9M
BRK.B icon
557
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-327,200
Closed -$37.1M
COHR icon
558
Coherent
COHR
$74.2B
– –
-814,600
Closed -$15.3M
DAR icon
559
Darling Ingredients
DAR
$9.44B
– –
-1,840,824
Closed -$39M
DPZ icon
560
Domino's
DPZ
$11.6B
– –
-126,839
Closed -$8.62M
ELV icon
561
Elevance Health
ELV
$85.5B
– –
-341,715
Closed -$28.6M
EPI icon
562
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-184,600
Closed -$2.83M
GD icon
563
General Dynamics
GD
$106B
– –
-412,800
Closed -$36.1M
GLD icon
564
SPDR Gold Trust
GLD
$142B
– –
-41,100
Closed -$5.27M
ITRI icon
565
Itron
ITRI
$4.54B
– –
-1,511,400
Closed -$64.7M
KMI icon
566
Kinder Morgan
KMI
$68.7B
– –
-112,768
Closed -$4.01M
LLY icon
567
Eli Lilly
LLY
$1.06T
– –
-107,594
Closed -$5.42M
MCD icon
568
McDonald's
MCD
$195B
– –
-3,375
Closed -$325K
PEP icon
569
PepsiCo
PEP
$190B
– –
-175,000
Closed -$13.9M
RHI icon
570
Robert Half
RHI
$4.37B
– –
-320,800
Closed -$12.5M
RIG icon
571
Transocean
RIG
$5.82B
– –
-83,150
Closed -$3.7M
RNR icon
572
RenaissanceRe
RNR
$13.4B
– –
-288,300
Closed -$26.1M
ROP icon
573
Roper Technologies
ROP
$39.8B
– –
-469,950
Closed -$62.4M
SNBR
574
DELISTED
Sleep Number
SNBR
– –
-253,130
Closed -$6.16M
T icon
575
AT&T
T
$163B
– –
-299,391
Closed -$7.65M
21 22
23
24 25

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
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.