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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
NTAP icon
151
NetApp
NTAP
$37.2B
$101M 0.16%
2,457,267
+678,267
+38% +$27.5M
MAT icon
152
Mattel
MAT
$4.23B
$101M 0.16%
2,118,730
+583,328
+38% +$26M
PRAA icon
153
PRA Group
PRAA
$755M
$99.9M 0.16%
1,890,691
-34,922
-2% -$1.99M
SRCL
154
DELISTED
Stericycle Inc
SRCL
$99.7M 0.16%
858,033
+115,633
+16% +$13.5M
ABGB
155
DELISTED
Abengoa SA Class B
ABGB
$96.1M 0.15%
+6,396,373
New +$81.3M
ESE icon
156
ESCO Technologies
ESE
$7.92B
$94.3M 0.15%
2,753,818
-185,900
-6% -$6.4M
ARUN
157
DELISTED
ARUBA NETWORKS, INC.
ARUN
$93.8M 0.15%
5,240,983
+890,168
+20% +$16M
OPEN
158
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$93.8M 0.15%
1,181,551
+46,384
+4% +$3.56M
EVTC icon
159
Evertec
EVTC
$1.78B
$92.4M 0.15%
3,745,400
+1,572,190
+72% +$35.5M
SAP icon
160
SAP
SAP
$238B
$91.6M 0.15%
+1,051,300
New +$83.6M
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$89.6M 0.14%
3,136,734
+1,071,684
+52% +$28.1M
DBI icon
162
Designer Brands
DBI
$333M
$88.4M 0.14%
2,068,408
+443,908
+27% +$19.3M
UMBF icon
163
UMB Financial
UMBF
$11.1B
$85.9M 0.14%
1,336,446
+162,906
+14% +$9.89M
GRMN
164
Garmin
GRMN
$60B
$85.2M 0.14%
+1,844,300
New +$87.5M
DXCM icon
165
DexCom
DXCM
$32B
$83.7M 0.13%
9,458,688
-1,067,940
-10% -$8.45M
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$83.5M 0.13%
1,263,250
+144,800
+13% +$10M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$83.5M 0.13%
+1,312,400
New +$65.2M
HON icon
168
Honeywell
HON
$78B
$83.3M 0.13%
1,014,571
+57,370
+6% +$4.48M
SMG icon
169
ScottsMiracle-Gro
SMG
$3.66B
$82.6M 0.13%
1,327,975
+73,275
+6% +$4.29M
JWN
170
DELISTED
Nordstrom
JWN
$81.9M 0.13%
1,325,437
-103,663
-7% -$6.24M
PINC
171
DELISTED
Premier
PINC
$81.9M 0.13%
+2,227,890
New +$73.5M
WBMD
172
DELISTED
WebMD Health Corp.
WBMD
$79.9M 0.13%
+2,023,760
New +$73M
XOM icon
173
ExxonMobil
XOM
$634B
$79.9M 0.13%
789,150
+737,500
+1,428% +$68.2M
RMBS icon
174
Rambus
RMBS
$11B
$79.8M 0.13%
8,426,032
+3,331,531
+65% +$30M
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$79.4M 0.13%
2,980,636
+2,078,036
+230% +$57.4M
5 6
7
8 9

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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 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.