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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
TMHC
576
DELISTED
Taylor Morrison
TMHC
– –
-559,600
Closed -$12.7M
TTI icon
577
TETRA Technologies
TTI
$1.26B
– –
-914,250
Closed -$11.5M
VFC icon
578
VF Corp
VFC
$5.89B
– –
-1,613,390
Closed -$75.6M
VTLE
579
DELISTED
Vital Energy
VTLE
– –
-30,168
Closed -$17.9M
WSM icon
580
Williams-Sonoma
WSM
$29.6B
– –
-2,458,772
Closed -$69.1M
GAP
581
The Gap Inc
GAP
$7.37B
– –
-894,500
Closed -$36M
MIXT
582
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-72,281
Closed -$1.07M
VMW
583
DELISTED
VMware, Inc
VMW
– –
-560,445
Closed -$45.3M
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
– –
-399,950
Closed -$23.8M
NPTN
585
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-296,400
Closed -$2.19M
CONE
586
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-373,300
Closed -$7.08M
RAVN
587
DELISTED
Raven Industries Inc
RAVN
– –
-198,327
Closed -$6.49M
CTRL
588
DELISTED
Control4 Corporation
CTRL
– –
-175,000
Closed -$3.03M
EVHC
589
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-156,009
Closed -$12.2M
YUME
590
DELISTED
YuMe, Inc.
YUME
– –
-567,561
Closed -$6.02M
CIE
591
DELISTED
Cobalt International Energy, Inc
CIE
– –
-63,680
Closed -$23.7M
INVN
592
DELISTED
Invensense Inc
INVN
– –
-403,980
Closed -$7.12M
XXIA
593
DELISTED
Ixia
XXIA
– –
-1,060,100
Closed -$16.6M
ARIA
594
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,753,900
Closed -$106M
YOKU
595
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-151,560
Closed -$4.15M
GDP
596
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-98,950
Closed -$2.4M
TW
597
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-85,100
Closed -$9.1M
CYNI
598
DELISTED
CYAN INC COM
CYNI
– –
-513,300
Closed -$5.16M
KMR
599
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-57,611
Closed -$3.97M
BNNY
600
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-251,294
Closed -$12.3M
21 22 23
24
25

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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.