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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
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$394M 0.63%
9,426,425
-450,300
-5% -$18.8M
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$388M 0.62%
4,636,518
+681,500
+17% +$55.5M
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$381M 0.61%
4,184,152
-1,087,885
-21% -$99.3M
V icon
54
Visa
V
$677B
$371M 0.6%
6,659,816
-2,200,600
-25% -$111M
KKR icon
55
KKR & Co
KKR
$92.3B
$349M 0.56%
14,353,120
-20,730
-0.1% -$477K
PRU icon
56
Prudential Financial
PRU
$41.8B
$347M 0.56%
3,763,480
+1,762,700
+88% +$150M
BAC icon
57
Bank of America
BAC
$442B
$347M 0.56%
22,266,104
+10,676,709
+92% +$158M
RAMP icon
58
LiveRamp
RAMP
$2.3B
$345M 0.55%
9,329,030
+221,700
+2% +$7.41M
PPG icon
59
PPG Industries
PPG
$26.6B
$341M 0.55%
3,594,864
+1,839,534
+105% +$166M
SHPG
60
DELISTED
Shire pic
SHPG
$333M 0.54%
2,359,103
+151,472
+7% +$19.9M
UNP icon
61
Union Pacific
UNP
$174B
$327M 0.53%
3,889,874
-3,803,228
-49% -$301M
MCHP icon
62
Microchip Technology
MCHP
$46B
$305M 0.49%
13,643,568
-3,687,456
-21% -$77.3M
WFC icon
63
Wells Fargo
WFC
$264B
$291M 0.47%
6,402,490
+1,206,220
+23% +$52.1M
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$289M 0.46%
8,344,253
+371,968
+5% +$12.4M
NKE icon
65
Nike
NKE
$61.9B
$287M 0.46%
7,299,916
+2,170,946
+42% +$83.1M
CMI icon
66
Cummins
CMI
$88.7B
$285M 0.46%
2,018,265
-86,275
-4% -$11.5M
NTRS icon
67
Northern Trust
NTRS
$33.9B
$277M 0.45%
4,475,542
+1,020,122
+30% +$58.4M
AMGN icon
68
Amgen
AMGN
$222B
$269M 0.43%
2,357,358
+583,595
+33% +$66.4M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$265M 0.43%
3,565,700
+387,100
+12% +$27M
UNH icon
70
UnitedHealth
UNH
$370B
$259M 0.42%
3,441,200
-2,793,335
-45% -$201M
BBWI icon
71
Bath & Body Works
BBWI
$4.1B
$257M 0.41%
5,141,814
+1,531,540
+42% +$76.6M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$253M 0.41%
3,711,330
-118,621
-3% -$8.4M
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$250M 0.4%
927,130
-14,647
-2% -$3.68M
IGTE
74
DELISTED
IGATE CORPORATION
IGTE
$249M 0.4%
6,188,300
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$41.2B
$247M 0.4%
6,151,070
+1,531,330
+33% +$60.3M
1 2
3
4 5

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SHP
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SBSB
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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.