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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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$90.5M 0.22%
3,096,495
-821,400
-21% -$23.5M
PGR icon
127
Progressive
PGR
$125B
$90.4M 0.22%
1,249,278
-61,738
-5% -$4.45M
IT icon
128
Gartner
IT
$11.7B
$88M 0.22%
571,154
+238,908
+72% +$36.5M
TCMD icon
129
Tactile Systems Technology
TCMD
$665M
$87.2M 0.22%
1,292,205
-58,689
-4% -$3.25M
WWD icon
130
Woodward
WWD
$21.4B
$86.9M 0.22%
734,007
+102,136
+16% +$11.5M
A icon
131
Agilent Technologies
A
$41.2B
$86.7M 0.22%
1,016,802
-50,292
-5% -$3.96M
NOMD icon
132
Nomad Foods
NOMD
$1.68B
$86.6M 0.22%
3,872,587
+268,836
+7% +$5.48M
NXST icon
133
Nexstar Media Group
NXST
$5.97B
$86.4M 0.21%
737,305
-36,322
-5% -$3.8M
URI icon
134
United Rentals
URI
$72.4B
$85.8M 0.21%
514,653
-61,915
-11% -$8.99M
AON icon
135
Aon
AON
$76B
$85.8M 0.21%
411,840
-17,264
-4% -$3.42M
DOCU
136
DocuSign
DOCU
$11.5B
$85.7M 0.21%
1,155,964
+8,957
+0.8% +$615K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$85.4M 0.21%
439,242
-426,069
-49% -$81.3M
COST icon
138
Costco
COST
$420B
$85M 0.21%
289,179
-140,449
-33% -$41.7M
CRM icon
139
Salesforce
CRM
$158B
$84.6M 0.21%
+519,881
New +$81.5M
PPG icon
140
PPG Industries
PPG
$26.6B
$82.3M 0.2%
616,634
+88,249
+17% +$11.2M
CPAY icon
141
Corpay
CPAY
$25.7B
$81.3M 0.2%
282,591
-3,924
-1% -$1.16M
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.2B
$81.2M 0.2%
695,444
+111,828
+19% +$12.8M
TXN icon
143
Texas Instruments
TXN
$261B
$80.6M 0.2%
628,578
+33,328
+6% +$4.11M
CVX icon
144
Chevron
CVX
$366B
$79.3M 0.2%
657,620
-158,418
-19% -$18.7M
VLO icon
145
Valero Energy
VLO
$85.9B
$77.6M 0.19%
828,141
-128,502
-13% -$12.1M
WCN
146
Waste Connections
WCN
$42B
$76.4M 0.19%
842,044
+48,459
+6% +$4.4M
CLH icon
147
Clean Harbors
CLH
$16.3B
$76.1M 0.19%
887,675
+5,687
+0.6% +$462K
MRCY icon
148
Mercury Systems
MRCY
$6.52B
$75.8M 0.19%
1,096,695
+27,611
+3% +$1.99M
BAC icon
149
Bank of America
BAC
$442B
$75.8M 0.19%
2,151,861
-188,771
-8% -$6.1M
ILMN icon
150
Illumina
ILMN
$28.4B
$75.8M 0.19%
234,822
-3,261
-1% -$988K
4 5
6
7 8

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 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.