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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
NOW icon
176
ServiceNow
NOW
$129B
$78.7M 0.13%
7,026,385
+1,242,360
+21% +$13.1M
PNRA
177
DELISTED
Panera Bread Co
PNRA
$78.7M 0.13%
445,239
-413,371
-48% -$69.4M
CRI icon
178
Carter's
CRI
$1.47B
$78.3M 0.13%
+1,090,990
New +$77.7M
BKNG icon
179
Booking.com
BKNG
$161B
$77.9M 0.13%
1,676,275
+1,411,275
+533% +$62.8M
MDVN
180
DELISTED
MEDIVATION, INC.
MDVN
$76.4M 0.12%
2,395,626
+328,694
+16% +$9.93M
FCX icon
181
Freeport-McMoran
FCX
$97.5B
$75.9M 0.12%
2,011,700
-435,800
-18% -$15.4M
CAT icon
182
Caterpillar
CAT
$387B
$75.1M 0.12%
826,721
-82,525
-9% -$7.05M
CPRI icon
183
Capri Holdings
CPRI
$1.74B
$74.4M 0.12%
916,925
+6,885
+0.8% +$543K
GGG icon
184
Graco
GGG
$13.5B
$74.1M 0.12%
2,845,470
+81,846
+3% +$2.09M
DWRE
185
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$73.8M 0.12%
1,150,340
-37,800
-3% -$2.11M
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$72.5M 0.12%
1,581,200
+563,800
+55% +$21.7M
MTN icon
187
Vail Resorts
MTN
$5.3B
$72.2M 0.12%
959,500
+66,300
+7% +$4.79M
ACHC icon
188
Acadia Healthcare
ACHC
$2.94B
$72.1M 0.12%
1,522,716
+412,775
+37% +$17.9M
COTY icon
189
Coty
COTY
$2.48B
$70.6M 0.11%
4,628,394
+807,912
+21% +$12.7M
EL icon
190
Estee Lauder
EL
$32B
$70.2M 0.11%
932,075
+98,875
+12% +$7.16M
ZG icon
191
Zillow
ZG
$7.63B
$69.7M 0.11%
2,557,368
+24,882
+1% +$658K
WAB icon
192
Wabtec
WAB
$49.3B
$69.1M 0.11%
930,242
-400,540
-30% -$26.9M
RGP
193
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$68.3M 0.11%
2,601,765
+363,050
+16% +$9.25M
GSK icon
194
GSK
GSK
$106B
$68.3M 0.11%
1,022,800
+41,360
+4% +$2.68M
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$67.2M 0.11%
1,142,657
+155,307
+16% +$8.63M
WDC icon
196
Western Digital
WDC
$150B
$67M 0.11%
+1,056,283
New +$59M
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$65.1M 0.1%
7,585,005
-424,725
-5% -$3.58M
PLAB icon
198
Photronics
PLAB
$1.93B
$64.3M 0.1%
7,122,962
+1,654,864
+30% +$14M
XRX icon
199
Xerox
XRX
$425M
$63.8M 0.1%
1,988,998
-128,765
-6% -$3.71M
CL icon
200
Colgate-Palmolive
CL
$74.4B
$63.8M 0.1%
977,755
-14,025
-1% -$898K
6 7
8
9 10

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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.