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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
EW icon
76
Edwards Lifesciences
EW
$54B
$111M 0.36%
1,758,261
-36,981
-2% -$2.67M
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$108M 0.35%
939,209
-45,375
-5% -$5.02M
TREX icon
78
Trex
TREX
$5.07B
$108M 0.35%
2,702,364
-56,726
-2% -$2.66M
RPM icon
79
RPM International
RPM
$14.9B
$106M 0.35%
1,786,523
+47,295
+3% +$3.26M
VZ icon
80
Verizon
VZ
$196B
$104M 0.34%
1,936,514
+806,575
+71% +$46.1M
GSK icon
81
GSK
GSK
$102B
$103M 0.34%
2,182,090
-55,009
-2% -$2.93M
AON icon
82
Aon
AON
$75.6B
$103M 0.34%
625,455
+213,615
+52% +$43.7M
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.21B
$102M 0.33%
2,166,311
-23,826
-1% -$1.33M
COHR
84
DELISTED
Coherent Inc
COHR
$102M 0.33%
960,828
+220,508
+30% +$30.8M
AZO icon
85
AutoZone
AZO
$49.7B
$100M 0.33%
118,720
+2,991
+3% +$3.11M
IEX icon
86
IDEX
IEX
$17.5B
$100M 0.32%
724,102
+18,646
+3% +$2.93M
TYL icon
87
Tyler Technologies
TYL
$13.2B
$98.7M 0.32%
332,778
-9,992
-3% -$3.1M
XYZ
88
Block Inc
XYZ
$47.5B
$98.4M 0.32%
1,878,000
-39,350
-2% -$2.69M
GWRE icon
89
Guidewire Software
GWRE
$14.7B
$98M 0.32%
1,235,888
-15,778
-1% -$1.65M
PGR icon
90
Progressive
PGR
$123B
$97.9M 0.32%
1,326,061
+76,783
+6% +$5.92M
BR icon
91
Broadridge
BR
$19.5B
$96.8M 0.31%
1,020,746
+150,120
+17% +$17.1M
NEE icon
92
NextEra Energy
NEE
$179B
$95.7M 0.31%
1,591,584
-229,912
-13% -$14.5M
TWLO icon
93
Twilio
TWLO
$39.3B
$95.3M 0.31%
1,064,557
+319,236
+43% +$35.1M
NOW icon
94
ServiceNow
NOW
$132B
$94.5M 0.31%
1,649,345
-1,966,630
-54% -$123M
VFC icon
95
VF Corp
VFC
$5.81B
$94.2M 0.31%
1,742,310
+209,640
+14% +$16.3M
ANET icon
96
Arista Networks
ANET
$250B
$94.2M 0.31%
7,439,472
-400,992
-5% -$5.2M
RACE icon
97
Ferrari
RACE
$72.1B
$91.9M 0.3%
602,583
-121,323
-17% -$19.6M
PSX icon
98
Phillips 66
PSX
$89.5B
$91.6M 0.3%
1,707,926
+412,558
+32% +$33.6M
FRC
99
DELISTED
First Republic Bank
FRC
$91.4M 0.3%
1,111,390
+943
+0.1% +$99.8K
AOS icon
100
A.O. Smith
AOS
$8.65B
$91.2M 0.3%
2,412,960
+144,230
+6% +$6.15M
2 3
4
5 6

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.