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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.1B
$132M 0.21%
5,450,281
+595,647
+12% +$14M
GNTX icon
127
Gentex
GNTX
$5.07B
$130M 0.21%
7,867,278
+1,202,378
+18% +$17.6M
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$128M 0.21%
1,413,171
+241,208
+21% +$20.9M
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$127M 0.21%
831,670
-98,011
-11% -$14.8M
SLH
130
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$126M 0.2%
1,773,780
+92,396
+5% +$5.78M
PTEN icon
131
Patterson-UTI
PTEN
$3.76B
$124M 0.2%
4,877,837
+1,263,887
+35% +$30.2M
TRMB icon
132
Trimble
TRMB
$13.9B
$123M 0.2%
3,542,028
+606,352
+21% +$19.1M
XLNX
133
DELISTED
Xilinx Inc
XLNX
$121M 0.19%
2,638,709
-125,074
-5% -$5.62M
PPO
134
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$120M 0.19%
3,073,375
+433,473
+16% +$17.1M
CB icon
135
Chubb
CB
$135B
$118M 0.19%
1,143,911
-47,500
-4% -$4.67M
OLED icon
136
Universal Display
OLED
$4.19B
$118M 0.19%
3,441,857
+494,200
+17% +$16.5M
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$118M 0.19%
2,764,845
+876,645
+46% +$36.9M
MRVL icon
138
Marvell Technology
MRVL
$196B
$118M 0.19%
8,177,800
+489,100
+6% +$6.3M
VOLC
139
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$117M 0.19%
5,368,700
+634,521
+13% +$14.1M
HOLX
140
DELISTED
Hologic
HOLX
$117M 0.19%
5,220,422
-2,895,078
-36% -$63.8M
IBM icon
141
IBM
IBM
$224B
$116M 0.19%
645,696
+1,841
+0.3% +$317K
EPAM icon
142
EPAM Systems
EPAM
$5.03B
$113M 0.18%
3,225,975
+426,200
+15% +$15.2M
ANSS
143
DELISTED
Ansys
ANSS
$112M 0.18%
1,281,780
+188,086
+17% +$16.2M
AZO icon
144
AutoZone
AZO
$51.1B
$111M 0.18%
231,289
-43,493
-16% -$19.5M
JOY
145
DELISTED
Joy Global Inc
JOY
$109M 0.17%
1,855,437
+631,437
+52% +$34.8M
NXPI icon
146
NXP Semiconductors
NXPI
$60.4B
$108M 0.17%
+2,344,300
New +$96.5M
ACN icon
147
Accenture
ACN
$108B
$106M 0.17%
1,292,200
+3,500
+0.3% +$265K
CY
148
DELISTED
Cypress Semiconductor
CY
$106M 0.17%
10,064,981
+1,342,600
+15% +$12.7M
PNC icon
149
PNC Financial Services
PNC
$101B
$102M 0.16%
1,319,100
+252,900
+24% +$19M
XRAY icon
150
Dentsply Sirona
XRAY
$2.43B
$102M 0.16%
2,108,494
+1,402,744
+199% +$65.6M
4 5
6
7 8

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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.