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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
AZO icon
76
AutoZone
AZO
$51.1B
$138M 0.34%
115,729
-17,541
-13% -$20.3M
GWRE icon
77
Guidewire Software
GWRE
$14.2B
$137M 0.34%
1,251,666
-122,225
-9% -$13.7M
CSCO icon
78
Cisco
CSCO
$479B
$136M 0.34%
2,832,710
+836,040
+42% +$38.9M
ADI icon
79
Analog Devices
ADI
$190B
$134M 0.33%
1,127,102
-76,414
-6% -$8.61M
RPM icon
80
RPM International
RPM
$15B
$134M 0.33%
1,739,228
+29,609
+2% +$2.15M
LMT icon
81
Lockheed Martin
LMT
$136B
$133M 0.33%
341,337
-185,755
-35% -$71.3M
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
$133M 0.33%
2,445,260
-47,218
-2% -$2.48M
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.4B
$132M 0.33%
2,190,137
-989,941
-31% -$59M
LHX icon
84
L3Harris
LHX
$53.4B
$132M 0.33%
665,629
-21,546
-3% -$4.32M
CME icon
85
CME Group
CME
$94.8B
$131M 0.33%
654,848
-219,099
-25% -$44.9M
GSK icon
86
GSK
GSK
$106B
$131M 0.33%
2,237,099
+731,351
+49% +$40.7M
FRC
87
DELISTED
First Republic Bank
FRC
$130M 0.32%
1,110,447
-62,404
-5% -$6.74M
AMD icon
88
Advanced Micro Devices
AMD
$789B
$127M 0.32%
2,769,289
+95,533
+4% +$3.52M
SMG icon
89
ScottsMiracle-Gro
SMG
$3.66B
$126M 0.31%
1,186,971
+109,018
+10% +$11.2M
TREX icon
90
Trex
TREX
$5.01B
$124M 0.31%
2,759,090
-134,488
-5% -$5.92M
LULU icon
91
lululemon athletica
LULU
$14.6B
$124M 0.31%
533,904
-294,298
-36% -$62.7M
COHR
92
DELISTED
Coherent Inc
COHR
$123M 0.31%
740,320
+251,460
+51% +$38.9M
EQIX icon
93
Equinix
EQIX
$103B
$123M 0.31%
210,835
-7,088
-3% -$3.98M
IEX icon
94
IDEX
IEX
$17.3B
$121M 0.3%
705,456
-32,612
-4% -$5.28M
XYZ
95
Block Inc
XYZ
$47.5B
$120M 0.3%
1,917,350
+2,886
+0.2% +$184K
RACE icon
96
Ferrari
RACE
$72.5B
$120M 0.3%
723,906
-17,130
-2% -$2.77M
CNQ icon
97
Canadian Natural Resources
CNQ
$93.8B
$119M 0.3%
7,516,557
+1,793,909
+31% +$24.4M
FIVN icon
98
FIVE9
FIVN
$2.54B
$119M 0.3%
1,813,758
-193,596
-10% -$11.8M
BWA icon
99
BorgWarner
BWA
$13.9B
$117M 0.29%
3,070,680
-126,731
-4% -$4.64M
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$117M 0.29%
1,237,719
-182,653
-13% -$16.7M
2 3
4
5 6

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.