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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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$66.8M 0.22%
442,031
+24,514
+6% +$5.4M
QTWO icon
127
Q2 Holdings
QTWO
$3.95B
$66.4M 0.22%
1,124,648
-103,851
-8% -$8.05M
TTWO icon
128
Take-Two Interactive
TTWO
$46.8B
$66.1M 0.21%
557,659
-1,235,742
-69% -$146M
ETN icon
129
Eaton
ETN
$178B
$65M 0.21%
837,294
+248,837
+42% +$22.8M
VRNS icon
130
Varonis Systems
VRNS
$4.84B
$64.9M 0.21%
3,057,735
+150,564
+5% +$3.94M
GLD icon
131
SPDR Gold Trust
GLD
$143B
$63.8M 0.21%
431,188
-84,727
-16% -$12.6M
LULU icon
132
lululemon athletica
LULU
$14.3B
$63.8M 0.21%
336,698
-197,206
-37% -$44.1M
WCN
133
Waste Connections
WCN
$42B
$63.7M 0.21%
822,027
-20,017
-2% -$1.88M
JBHT icon
134
JB Hunt Transport Services
JBHT
$24.9B
$63.6M 0.21%
690,012
-5,432
-0.8% -$565K
TXN icon
135
Texas Instruments
TXN
$257B
$63.6M 0.21%
636,241
+7,663
+1% +$920K
TEL icon
136
TE Connectivity
TEL
$63.3B
$63.5M 0.21%
1,008,143
-476,990
-32% -$40.7M
EHTH icon
137
eHealth
EHTH
$39.1M
$62.9M 0.2%
446,844
+2,747
+0.6% +$315K
EXC icon
138
Exelon
EXC
$46.2B
$61.8M 0.2%
2,354,607
+272,343
+13% +$8.57M
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
$61.6M 0.2%
600,243
+3,389
+0.6% +$395K
MSC
140
Studio City International Holdings
MSC
$327M
$60.7M 0.2%
3,004,150
– –
BX icon
141
Blackstone
BX
$118B
$60.3M 0.2%
1,324,102
-338,266
-20% -$18.7M
DPZ icon
142
Domino's
DPZ
$11.8B
$60.3M 0.2%
185,965
+46,035
+33% +$14.2M
MIDD icon
143
Middleby
MIDD
$5.43B
$60.2M 0.2%
1,057,990
+36,258
+4% +$3.55M
LAUR icon
144
Laureate Education
LAUR
$5.05B
$58.7M 0.19%
5,580,996
– –
WING icon
145
Wingstop
WING
$3.03B
$57.2M 0.19%
717,168
+3,863
+0.5% +$331K
WELL icon
146
Welltower
WELL
$163B
$55.6M 0.18%
1,214,766
+666,866
+122% +$49.2M
APTV icon
147
Aptiv
APTV
$10.3B
$55.3M 0.18%
1,123,921
-376,184
-25% -$29.5M
TCMD icon
148
Tactile Systems Technology
TCMD
$545M
$55.1M 0.18%
1,372,364
+80,159
+6% +$4.29M
CNQ icon
149
Canadian Natural Resources
CNQ
$98.1B
$54.7M 0.18%
8,243,127
+726,570
+10% +$8.66M
ADSK icon
150
Autodesk
ADSK
$53.1B
$54.5M 0.18%
348,968
+27,380
+9% +$5.03M
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 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.