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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$53.7M 0.17%
2,184,599
+81,018
+4% +$2.62M
EGHT icon
152
8x8 Inc
EGHT
$309M
$53.6M 0.17%
3,867,269
+224,653
+6% +$4.09M
AMGN icon
153
Amgen
AMGN
$224B
$53.4M 0.17%
263,375
+79,630
+43% +$17.4M
HAE icon
154
Haemonetics
HAE
$3.97B
$51.7M 0.17%
+518,489
New +$56.2M
HLI icon
155
Houlihan Lokey
HLI
$8.77B
$51.5M 0.17%
988,862
+665,544
+206% +$34.5M
ELV icon
156
Elevance Health
ELV
$84.7B
$51M 0.17%
224,432
-309,565
-58% -$84.4M
NFLX icon
157
Netflix
NFLX
$311B
$50.9M 0.17%
+1,354,840
New +$47.9M
PANW icon
158
Palo Alto Networks
PANW
$313B
$50.4M 0.16%
1,845,444
-1,007,064
-35% -$35.2M
AXTA icon
159
Axalta
AXTA
$7.98B
$50.2M 0.16%
2,908,077
-909,870
-24% -$23.3M
LHCG
160
DELISTED
LHC Group LLC
LHCG
$49.5M 0.16%
352,779
-30,057
-8% -$4.19M
JD icon
161
JD.com
JD
$43.1B
$49.4M 0.16%
1,219,699
-78,490
-6% -$3.14M
BAC icon
162
Bank of America
BAC
$448B
$49.3M 0.16%
2,321,751
+169,890
+8% +$5.09M
MIME
163
DELISTED
Mimecast Limited
MIME
$49.2M 0.16%
1,394,771
+7,685
+0.6% +$332K
AMT icon
164
American Tower
AMT
$79B
$48M 0.16%
220,499
-970
-0.4% -$226K
EHC icon
165
Encompass Health
EHC
$12.4B
$47.6M 0.15%
935,180
-43,196
-4% -$2.49M
EQIX icon
166
Equinix
EQIX
$102B
$47.2M 0.15%
75,525
-135,310
-64% -$81M
TECH icon
167
Bio-Techne
TECH
$11.2B
$46.7M 0.15%
985,844
+228,724
+30% +$11.4M
CBOE icon
168
Cboe Global Markets
CBOE
$29.5B
$45.8M 0.15%
513,010
+145,235
+39% +$16.3M
NBIS
169
Nebius Group N.V.
NBIS
$49.1B
$44.7M 0.15%
1,312,478
-13,828
-1% -$570K
DOX icon
170
Amdocs
DOX
$6.1B
$44.2M 0.14%
804,699
-141,219
-15% -$9.47M
CRSP icon
171
CRISPR Therapeutics
CRSP
$5.23B
$43.6M 0.14%
1,027,325
+5
+0% +$258
AMN icon
172
AMN Healthcare
AMN
$1.28B
$43.1M 0.14%
746,350
-74,113
-9% -$5.07M
HMSY
173
DELISTED
HMS Holdings Corp.
HMSY
$43.1M 0.14%
1,706,692
+234,520
+16% +$6.11M
CDNA icon
174
CareDx
CDNA
$2.44B
$43.1M 0.14%
1,974,650
-802,499
-29% -$18M
JBTM
175
JBT Marel
JBTM
$6.32B
$43.1M 0.14%
580,328
+23,035
+4% +$2.3M
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 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.