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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
INVX
101
Innovex International
INVX
$1.97B
$172M 0.28%
1,563,211
+17,574
+1% +$1.99M
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$170M 0.27%
2,488,243
+294,663
+13% +$19.6M
HAIN icon
103
Hain Celestial
HAIN
$53.7M
$169M 0.27%
3,727,514
+917,496
+33% +$37.9M
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$167M 0.27%
15,689,700
+530,450
+3% +$5.39M
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$166M 0.27%
2,948,046
-543,754
-16% -$30.4M
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.06B
$165M 0.27%
4,230,245
+895,569
+27% +$32.3M
EXPD icon
107
Expeditors International
EXPD
$23.2B
$165M 0.27%
3,727,772
+724,322
+24% +$31.6M
WP
108
DELISTED
Worldpay, Inc.
WP
$161M 0.26%
4,947,545
+510,675
+12% +$14.8M
CERN
109
DELISTED
Cerner Corp
CERN
$159M 0.26%
2,860,500
+127,700
+5% +$7.16M
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$158M 0.25%
4,788,077
+705,477
+17% +$23M
QIWI
111
DELISTED
QIWI PLC
QIWI
$154M 0.25%
2,743,600
+740,700
+37% +$33.1M
VRSK icon
112
Verisk Analytics
VRSK
$25B
$153M 0.25%
2,323,690
+870,890
+60% +$57.2M
KMX icon
113
CarMax
KMX
$8.26B
$153M 0.25%
3,246,574
+96,524
+3% +$4.73M
MSCC
114
DELISTED
Microsemi Corp
MSCC
$152M 0.24%
6,082,400
+1,665,000
+38% +$40.4M
SSNI
115
DELISTED
Silver Spring Networks, Inc.
SSNI
$151M 0.24%
7,167,905
+4,458,081
+165% +$85.5M
YUM icon
116
Yum! Brands
YUM
$41.1B
$150M 0.24%
2,767,870
+591,289
+27% +$30.4M
ULTA icon
117
Ulta Beauty
ULTA
$24.3B
$144M 0.23%
1,495,373
+46,190
+3% +$5.42M
HSIC icon
118
Henry Schein
HSIC
$9.82B
$143M 0.23%
3,190,083
+509,013
+19% +$22.3M
ATVI
119
DELISTED
Activision Blizzard
ATVI
$142M 0.23%
7,961,750
+3,371,270
+73% +$58M
AMT icon
120
American Tower
AMT
$80.4B
$141M 0.23%
1,764,149
-32,552
-2% -$2.53M
HAL icon
121
Halliburton
HAL
$26.6B
$141M 0.23%
2,773,580
-1,455,920
-34% -$75.3M
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.84B
$141M 0.23%
3,968,234
+1,188,383
+43% +$38.6M
IEX icon
123
IDEX
IEX
$17.3B
$137M 0.22%
1,854,013
+197,915
+12% +$13.8M
CCI icon
124
Crown Castle
CCI
$32.2B
$136M 0.22%
1,845,608
-729,259
-28% -$54M
BSX icon
125
Boston Scientific
BSX
$71.5B
$135M 0.22%
11,203,400
+1,607,600
+17% +$19M
3 4
5
6 7

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 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.