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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
AXTA icon
101
Axalta
AXTA
$8.17B
$116M 0.29%
3,817,947
-179,406
-4% -$5.29M
ULTA icon
102
Ulta Beauty
ULTA
$24.3B
$115M 0.28%
453,425
-23,277
-5% -$5.69M
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$112M 0.28%
984,584
-48,258
-5% -$5.12M
SMTC icon
104
Semtech
SMTC
$13B
$112M 0.28%
2,124,406
-41,676
-2% -$2.09M
VRSN icon
105
VeriSign
VRSN
$26.6B
$112M 0.28%
582,542
+214,434
+58% +$40.3M
MIDD icon
106
Middleby
MIDD
$6.08B
$112M 0.28%
1,021,732
+37,818
+4% +$4.34M
NEE icon
107
NextEra Energy
NEE
$177B
$110M 0.27%
1,821,496
-403,868
-18% -$23.6M
PANW icon
108
Palo Alto Networks
PANW
$297B
$110M 0.27%
2,852,508
+74,040
+3% +$2.8M
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$109M 0.27%
1,443,876
-71,274
-5% -$5.39M
AOS icon
110
A.O. Smith
AOS
$8.7B
$108M 0.27%
2,268,730
+21,378
+1% +$1.04M
BR icon
111
Broadridge
BR
$19B
$108M 0.27%
870,626
-6,066
-0.7% -$742K
CVS icon
112
CVS Health
CVS
$122B
$107M 0.27%
1,442,601
+630,262
+78% +$44.3M
SIVB
113
DELISTED
SVB Financial Group
SIVB
$105M 0.26%
417,517
+13,947
+3% +$3.17M
TYL icon
114
Tyler Technologies
TYL
$12.8B
$103M 0.26%
342,770
-15,757
-4% -$4.39M
HSY icon
115
Hershey
HSY
$36.6B
$101M 0.25%
689,157
+81,997
+14% +$12.2M
ANET icon
116
Arista Networks
ANET
$238B
$99.7M 0.25%
7,840,464
-829,808
-10% -$10.9M
QTWO icon
117
Q2 Holdings
QTWO
$3.92B
$99.6M 0.25%
1,228,499
-50,764
-4% -$3.9M
MS icon
118
Morgan Stanley
MS
$340B
$98.6M 0.24%
+1,929,609
New +$91.3M
LAUR icon
119
Laureate Education
LAUR
$5.28B
$98.3M 0.24%
5,580,996
– –
PODD icon
120
Insulet
PODD
$9.79B
$97.5M 0.24%
569,423
-150,735
-21% -$25.1M
KNX icon
121
Knight Transportation
KNX
$11.4B
$94.3M 0.23%
2,632,144
+70,421
+3% +$2.59M
LH icon
122
Labcorp
LH
$25.9B
$93.4M 0.23%
642,369
-378
-0.1% -$54.6K
BX icon
123
Blackstone
BX
$110B
$93M 0.23%
1,662,368
-851,474
-34% -$44.2M
LOW icon
124
Lowe's Companies
LOW
$125B
$92.8M 0.23%
774,544
+494
+0.1% +$56.5K
VRSK icon
125
Verisk Analytics
VRSK
$25B
$90.9M 0.23%
608,380
-604,752
-50% -$89.6M
3 4
5
6 7

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SHP
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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 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.