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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
+11.27%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$40.3B
AUM Growth
+$1.63B
Cap. Flow
-$2.05B
Cap. Flow %
-5.08%
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$185M
2
MS icon
Morgan Stanley
MS
+$91.3M
3
SWK icon
Stanley Black & Decker
SWK
+$90.6M
4
META icon
Meta Platforms (Facebook)
META
+$88.8M
5
CRM icon
Salesforce
CRM
+$81.5M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$246M
2
MSFT icon
Microsoft
MSFT
+$119M
3
OLED icon
Universal Display
OLED
+$112M
4
TIF
Tiffany & Co.
TIF
+$97.8M
5
MA icon
Mastercard
MA
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.61%
3 Consumer Discretionary 12.11%
4 Industrials 10.15%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$32B
$172M 0.43%
3,143,536
-916,700
-23% -$43.5M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$172M 0.43%
452,659
-105,413
-19% -$38.7M
TER icon
53
Teradyne
TER
$59.3B
$169M 0.42%
2,478,837
-299,233
-11% -$19M
TRU icon
54
TransUnion
TRU
$15.3B
$169M 0.42%
1,969,541
-75,994
-4% -$6.33M
IR icon
55
Ingersoll Rand
IR
$33.7B
$168M 0.42%
4,592,912
+1,107,850
+32% +$36.4M
CAT icon
56
Caterpillar
CAT
$387B
$167M 0.41%
1,131,320
+368,394
+48% +$51.4M
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$163M 0.41%
5,794,973
-841,882
-13% -$22.8M
TSCO icon
58
Tractor Supply
TSCO
$18B
$163M 0.4%
8,715,595
-381,710
-4% -$7.24M
ELV icon
59
Elevance Health
ELV
$85.5B
$161M 0.4%
533,997
+72,063
+16% +$19.8M
FAST icon
60
Fastenal
FAST
$59.5B
$155M 0.39%
8,407,880
-34,236
-0.4% -$612K
TSM icon
61
TSMC
TSM
$2.18T
$154M 0.38%
2,644,276
-121,079
-4% -$6.42M
VFC icon
62
VF Corp
VFC
$5.89B
$153M 0.38%
1,532,670
-749,571
-33% -$67.2M
KEYS icon
63
Keysight
KEYS
$58.3B
$152M 0.38%
1,480,826
-212,583
-13% -$21.8M
PM icon
64
Philip Morris
PM
$295B
$151M 0.37%
1,771,324
-15,123
-0.8% -$1.25M
PG icon
65
Procter & Gamble
PG
$339B
$149M 0.37%
1,190,903
-83,359
-7% -$10.2M
MELI icon
66
Mercado Libre
MELI
$92.3B
$148M 0.37%
259,222
-47,850
-16% -$26.5M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$147M 0.36%
2,389,667
+6,753
+0.3% +$393K
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.77B
$147M 0.36%
1,135,971
-51,155
-4% -$5.16M
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$146M 0.36%
881,859
+585,098
+197% +$90.6M
PSX icon
70
Phillips 66
PSX
$81.4B
$144M 0.36%
1,295,368
-123,768
-9% -$13.9M
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$143M 0.36%
1,030,928
+282,236
+38% +$37.8M
APTV icon
72
Aptiv
APTV
$10.3B
$142M 0.35%
1,500,105
-274,053
-15% -$25.1M
TEL icon
73
TE Connectivity
TEL
$62.6B
$142M 0.35%
1,485,133
-433,159
-23% -$40.1M
EW icon
74
Edwards Lifesciences
EW
$51.7B
$140M 0.35%
1,795,242
-274,794
-13% -$21.5M
PYPL icon
75
PayPal
PYPL
$50.5B
$138M 0.34%
1,277,421
-66,605
-5% -$6.94M
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, Waddell & Reed Financial held 479 positions worth $40.3B, up 4.2% from $38.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waddell & Reed Financial withdrew a net $2.05B in Q4 2019, closing 32 positions and reducing 247 holdings. Its most notable exit was Tiffany & Co., an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Morgan Stanley worth $98.6M.

  • Waddell & Reed Financial's largest Q4 2019 buy was Morgan Stanley: 1,929,609 shares worth $98.6M.
  • Waddell & Reed Financial added most to Coca-Cola in Q4 2019, an estimated $185M increase.
  • Waddell & Reed Financial's biggest Q4 2019 reduction was Zoetis, cutting an estimated $246M.
  • Waddell & Reed Financial fully exited Tiffany & Co. in Q4 2019, selling an estimated $97.8M.
  • Waddell & Reed Financial's ten largest holdings make up 21% of its $40.3B portfolio in Q4 2019.
  • Waddell & Reed Financial opened 30 new positions and closed 32 in Q4 2019.
  • Waddell & Reed Financial's portfolio value rose 4.2% quarter-over-quarter to $40.3B.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.