We are live on ! Find out more
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
ABMD
151
DELISTED
Abiomed Inc
ABMD
$75.5M 0.19%
442,699
-16,997
-4% -$3.15M
BCO icon
152
Brink's
BCO
$4.62B
$75.5M 0.19%
832,581
-42,563
-5% -$3.76M
VRNS icon
153
Varonis Systems
VRNS
$5B
$75.3M 0.19%
2,907,171
+316,707
+12% +$7.52M
LOPE icon
154
Grand Canyon Education
LOPE
$3.98B
$75.1M 0.19%
783,660
-144,738
-16% -$13.4M
NSC icon
155
Norfolk Southern
NSC
$75.1B
$74.3M 0.18%
382,506
+26,416
+7% +$4.95M
GLD icon
156
SPDR Gold Trust
GLD
$142B
$73.7M 0.18%
515,915
-73,612
-12% -$10.3M
EL icon
157
Estee Lauder
EL
$32B
$73.6M 0.18%
356,369
-269,712
-43% -$52.4M
TWLO icon
158
Twilio
TWLO
$36.6B
$73.3M 0.18%
745,321
-442
-0.1% -$45.1K
KKR icon
159
KKR & Co
KKR
$92.3B
$72.3M 0.18%
2,479,759
+2,313,147
+1,388% +$65.9M
ELAN icon
160
Elanco Animal Health
ELAN
$11.1B
$71.3M 0.18%
2,422,743
-484,351
-17% -$13.2M
VZ icon
161
Verizon
VZ
$196B
$69.4M 0.17%
1,129,939
-75,583
-6% -$4.56M
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
$68.5M 0.17%
596,854
-2,797
-0.5% -$333K
DOX icon
163
Amdocs
DOX
$6.22B
$68.3M 0.17%
945,918
-354,657
-27% -$24.2M
EXC icon
164
Exelon
EXC
$47B
$67.7M 0.17%
2,082,264
-45,324
-2% -$1.47M
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$67.4M 0.17%
2,103,581
+155,031
+8% +$5.1M
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$67.1M 0.17%
689,322
-34,786
-5% -$3.19M
EGHT icon
167
8x8 Inc
EGHT
$332M
$66.7M 0.17%
3,642,616
-15,022
-0.4% -$290K
EYE icon
168
National Vision
EYE
$1.81B
$65.8M 0.16%
2,029,454
-96,577
-5% -$2.66M
INXN
169
DELISTED
Interxion Holding N.V.
INXN
$65.7M 0.16%
783,373
-39,924
-5% -$3.33M
LLY icon
170
Eli Lilly
LLY
$1.06T
$63.4M 0.16%
+482,738
New +$56M
JBTM
171
JBT Marel
JBTM
$6.39B
$62.8M 0.16%
557,293
+13,779
+3% +$1.48M
CRSP icon
172
CRISPR Therapeutics
CRSP
$5.17B
$62.6M 0.16%
1,027,320
-19,008
-2% -$1.04M
CXT icon
173
Crane NXT
CXT
$3.07B
$61.5M 0.15%
2,051,351
-21,008
-1% -$598K
WING icon
174
Wingstop
WING
$3.18B
$61.5M 0.15%
713,305
-3,257
-0.5% -$270K
LPLA icon
175
LPL Financial
LPLA
$28.6B
$61M 0.15%
661,472
-2,982
-0.4% -$256K
5 6
7
8 9

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.