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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
COST icon
101
Costco
COST
$419B
$90.2M 0.29%
316,216
+27,037
+9% +$8.2M
ULTA icon
102
Ulta Beauty
ULTA
$23.3B
$89.2M 0.29%
507,849
+54,424
+12% +$13.6M
HSY icon
103
Hershey
HSY
$36.6B
$88.5M 0.29%
668,127
-21,030
-3% -$3.1M
KNX icon
104
Knight Transportation
KNX
$11.2B
$84.5M 0.27%
2,576,562
-55,582
-2% -$1.97M
SHW icon
105
Sherwin-Williams
SHW
$88.5B
$83.8M 0.27%
547,293
+108,051
+25% +$19.5M
LLY icon
106
Eli Lilly
LLY
$1.08T
$82.4M 0.27%
593,699
+110,961
+23% +$15.2M
KKR icon
107
KKR & Co
KKR
$99.6B
$80.4M 0.26%
3,426,467
+946,708
+38% +$27.2M
SMTC icon
108
Semtech
SMTC
$12.2B
$79.7M 0.26%
2,124,416
+10
+0% +$452
VRSK icon
109
Verisk Analytics
VRSK
$23.6B
$78.4M 0.25%
562,243
-46,137
-8% -$7.23M
NOMD icon
110
Nomad Foods
NOMD
$1.59B
$77.8M 0.25%
4,194,177
+321,590
+8% +$6.26M
PODD icon
111
Insulet
PODD
$10B
$77M 0.25%
464,528
-104,895
-18% -$19.2M
CRM icon
112
Salesforce
CRM
$162B
$74.9M 0.24%
519,883
+2
+0% +$343
A icon
113
Agilent Technologies
A
$42.2B
$74.7M 0.24%
1,042,419
+25,617
+3% +$2.06M
LH icon
114
Labcorp
LH
$26.1B
$74.4M 0.24%
685,568
+43,199
+7% +$6.22M
CPAY icon
115
Corpay
CPAY
$26.7B
$73.1M 0.24%
392,060
+109,469
+39% +$30.2M
ELAN icon
116
Elanco Animal Health
ELAN
$11.4B
$72.3M 0.24%
3,230,816
+808,073
+33% +$22.1M
DLR icon
117
Digital Realty Trust
DLR
$70.6B
$71.5M 0.23%
+514,602
New +$65.4M
COO icon
118
Cooper Companies
COO
$15B
$71.4M 0.23%
1,036,604
+1,033,976
+39,345% +$84.2M
MRCY icon
119
Mercury Systems
MRCY
$6.55B
$70.8M 0.23%
992,216
-104,479
-10% -$7.92M
ABMD
120
DELISTED
Abiomed Inc
ABMD
$70.6M 0.23%
486,661
+43,962
+10% +$7.3M
CME icon
121
CME Group
CME
$93.2B
$70M 0.23%
404,582
-250,266
-38% -$49.8M
IT icon
122
Gartner
IT
$11.8B
$69.5M 0.23%
697,897
+126,743
+22% +$17.4M
MRNA icon
123
Moderna
MRNA
$24.2B
$69.1M 0.22%
2,305,679
+600,000
+35% +$13.8M
LOW icon
124
Lowe's Companies
LOW
$124B
$67.6M 0.22%
785,677
+11,133
+1% +$1.22M
BWA icon
125
BorgWarner
BWA
$14.2B
$67M 0.22%
3,122,101
+51,421
+2% +$1.49M
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 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.