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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
EEFT icon
76
Euronet Worldwide
EEFT
$2.7B
$246M 0.4%
5,141,892
+487,800
+10% +$21.9M
ACIW icon
77
ACI Worldwide
ACIW
$5.42B
$240M 0.39%
11,082,849
-217,800
-2% -$4.32M
ORCL icon
78
Oracle
ORCL
$423B
$232M 0.37%
6,073,250
+2,848,015
+88% +$97.9M
FFIV icon
79
F5
FFIV
$22.7B
$222M 0.36%
2,446,178
+712,856
+41% +$60.7M
FLS icon
80
Flowserve
FLS
$10.2B
$218M 0.35%
+2,766,083
New +$192M
TDC icon
81
Teradata
TDC
$2.55B
$207M 0.33%
4,561,103
-973,707
-18% -$44.1M
JPM icon
82
JPMorgan Chase
JPM
$950B
$207M 0.33%
3,540,400
-3,206,815
-48% -$176M
CELG
83
DELISTED
Celgene Corp
CELG
$206M 0.33%
2,437,664
+794,988
+48% +$62.9M
UAA icon
84
Under Armour
UAA
$2.6B
$205M 0.33%
9,415,688
-1,057,604
-10% -$21.7M
APO icon
85
Apollo Global Management
APO
$73.4B
$203M 0.33%
6,430,700
-1,481,340
-19% -$45.9M
SBUX icon
86
Starbucks
SBUX
$120B
$200M 0.32%
5,097,010
-2,058,090
-29% -$81.4M
HCA icon
87
HCA Healthcare
HCA
$89.5B
$198M 0.32%
4,149,613
-571,142
-12% -$26.4M
SBNY
88
DELISTED
Signature Bank
SBNY
$195M 0.31%
1,814,463
+177,107
+11% +$18.1M
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$194M 0.31%
2,118,847
+25,471
+1% +$2.35M
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.4B
$189M 0.3%
4,740,600
+506,200
+12% +$18M
RL icon
91
Ralph Lauren
RL
$23.6B
$186M 0.3%
1,054,556
+185,028
+21% +$31.5M
COST icon
92
Costco
COST
$420B
$185M 0.3%
1,552,015
+28,558
+2% +$3.41M
FAST icon
93
Fastenal
FAST
$59.5B
$184M 0.3%
15,482,892
+3,035,204
+24% +$36.5M
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$178M 0.29%
3,691,815
+450,087
+14% +$21.3M
SWN
95
DELISTED
Southwestern Energy Company
SWN
$176M 0.28%
4,469,370
+226,520
+5% +$8.51M
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
$175M 0.28%
807,310
+175,258
+28% +$39.9M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$175M 0.28%
1,314,755
+246,339
+23% +$29.6M
WNS
98
DELISTED
WNS Holdings
WNS
$174M 0.28%
7,952,321
+1,434,500
+22% +$29.7M
CTRA
99
DELISTED
Coterra Energy
CTRA
$173M 0.28%
4,465,259
+599,535
+16% +$21.4M
FRC
100
DELISTED
First Republic Bank
FRC
$172M 0.28%
3,285,632
+397,001
+14% +$19.9M
2 3
4
5 6

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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.