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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
-14.5%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$9.51B
Cap. Flow
-$2.41B
Cap. Flow %
-7.85%
Top 10 Hldgs %
23.57%
Holding
497
New
51
Increased
184
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$157M
2
AMZN icon
Amazon
AMZN
+$154M
3
MS icon
Morgan Stanley
MS
+$97.5M
4
COO icon
Cooper Companies
COO
+$84.2M
5
CSCO icon
Cisco
CSCO
+$75.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$302M
2
DIS icon
Walt Disney
DIS
+$279M
3
BA icon
Boeing
BA
+$216M
4
BABA icon
Alibaba
BABA
+$192M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 14.19%
3 Consumer Discretionary 12.57%
4 Financials 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$142M 0.46%
1,153,961
-703,458
-38% -$94.8M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$141M 0.46%
1,157,036
+126,108
+12% +$17.5M
CVS icon
53
CVS Health
CVS
$120B
$139M 0.45%
2,337,987
+895,386
+62% +$59.8M
ADI icon
54
Analog Devices
ADI
$188B
$139M 0.45%
1,545,940
+418,838
+37% +$45.8M
MS icon
55
Morgan Stanley
MS
$338B
$136M 0.44%
3,999,055
+2,069,446
+107% +$97.5M
TER icon
56
Teradyne
TER
$59.3B
$134M 0.44%
2,475,756
-3,081
-0.1% -$196K
CAT icon
57
Caterpillar
CAT
$388B
$134M 0.43%
1,153,177
+21,857
+2% +$2.79M
MELI icon
58
Mercado Libre
MELI
$98.4B
$133M 0.43%
271,660
+12,438
+5% +$7.67M
FAST icon
59
Fastenal
FAST
$60.1B
$130M 0.42%
8,338,718
-69,162
-0.8% -$1.22M
CMCSA icon
60
Comcast
CMCSA
$91B
$130M 0.42%
3,772,396
-545,057
-13% -$23M
TRU icon
61
TransUnion
TRU
$15.4B
$130M 0.42%
1,957,871
-11,670
-0.6% -$1.01M
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$129M 0.42%
2,658,575
+268,908
+11% +$15.4M
FIVN icon
63
FIVE9
FIVN
$2.44B
$128M 0.42%
1,674,385
-139,373
-8% -$9.94M
PG icon
64
Procter & Gamble
PG
$338B
$127M 0.41%
1,153,799
-37,104
-3% -$4.45M
TSM icon
65
TSMC
TSM
$2.19T
$126M 0.41%
2,646,502
+2,226
+0.1% +$122K
KEYS icon
66
Keysight
KEYS
$58.7B
$125M 0.41%
1,491,455
+10,629
+0.7% +$1.01M
PM icon
67
Philip Morris
PM
$290B
$119M 0.39%
1,631,003
-140,321
-8% -$11.5M
IR icon
68
Ingersoll Rand
IR
$33B
$117M 0.38%
4,723,562
+130,650
+3% +$4.15M
SMG icon
69
ScottsMiracle-Gro
SMG
$3.61B
$115M 0.37%
1,123,505
-63,466
-5% -$6.98M
LHX icon
70
L3Harris
LHX
$53.3B
$113M 0.37%
629,446
-36,183
-5% -$7.42M
AMD icon
71
Advanced Micro Devices
AMD
$774B
$113M 0.37%
2,491,790
-277,499
-10% -$13.4M
DOCU
72
DocuSign
DOCU
$11.3B
$113M 0.37%
1,219,340
+63,376
+5% +$5.1M
BKNG icon
73
Booking.com
BKNG
$160B
$112M 0.37%
2,087,950
-960,175
-32% -$67.4M
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$111M 0.36%
1,114,097
+232,238
+26% +$33.2M
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.92B
$111M 0.36%
1,132,303
-3,668
-0.3% -$419K
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Waddell & Reed Financial held 497 positions worth $30.8B, down 24% from $40.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waddell & Reed Financial withdrew a net $2.41B in Q1 2020, closing 62 positions and reducing 188 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Digital Realty Trust worth $71.5M.

  • Waddell & Reed Financial's largest Q1 2020 buy was Digital Realty Trust: 514,602 shares worth $71.5M.
  • Waddell & Reed Financial added most to Tractor Supply in Q1 2020, an estimated $157M increase.
  • Waddell & Reed Financial's biggest Q1 2020 reduction was Microsoft, cutting an estimated $302M.
  • Waddell & Reed Financial fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $109M.
  • Waddell & Reed Financial's ten largest holdings make up 24% of its $30.8B portfolio in Q1 2020.
  • Waddell & Reed Financial opened 51 new positions and closed 62 in Q1 2020.
  • Waddell & Reed Financial's portfolio value fell 24% quarter-over-quarter to $30.8B.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.