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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
+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
HCA icon
176
HCA Healthcare
HCA
$89.5B
$60.3M 0.15%
408,260
-7,970
-2% -$1.07M
MIME
177
DELISTED
Mimecast Limited
MIME
$60.2M 0.15%
1,387,086
-184,509
-12% -$7.67M
MSC
178
Studio City International Holdings
MSC
$349M
$60.1M 0.15%
3,004,150
– –
CDNA icon
179
CareDx
CDNA
$2.42B
$59.9M 0.15%
2,777,149
+376,369
+16% +$8.63M
GS icon
180
Goldman Sachs
GS
$303B
$59.3M 0.15%
258,068
+1,119
+0.4% +$243K
GKOS icon
181
Glaukos
GKOS
$10.6B
$59.2M 0.15%
1,087,144
-141,673
-12% -$8.62M
ADSK icon
182
Autodesk
ADSK
$52.6B
$59M 0.15%
321,588
-8,759
-3% -$1.42M
IBP icon
183
Installed Building Products
IBP
$6.49B
$58.9M 0.15%
855,410
+44,001
+5% +$2.97M
LVS icon
184
Las Vegas Sands
LVS
$29.6B
$57.7M 0.14%
836,307
-31,942
-4% -$1.99M
NBIS
185
Nebius Group N.V.
NBIS
$47.7B
$57.7M 0.14%
1,326,306
-36,160
-3% -$1.35M
GLOB icon
186
Globant
GLOB
$1.61B
$57.2M 0.14%
539,139
-2,805
-0.5% -$279K
ETN icon
187
Eaton
ETN
$174B
$55.7M 0.14%
588,457
+250,171
+74% +$22.2M
TKR icon
188
Timken Company
TKR
$9.03B
$55.6M 0.14%
986,925
-286,577
-23% -$14.5M
ENS icon
189
EnerSys
ENS
$6.99B
$54.6M 0.14%
729,098
+333,978
+85% +$23.1M
RBC icon
190
RBC Bearings
RBC
$18B
$54.2M 0.13%
342,126
-70,035
-17% -$11.3M
EHC icon
191
Encompass Health
EHC
$12.4B
$53.9M 0.13%
978,376
+32,035
+3% +$1.74M
SNA icon
192
Snap-on
SNA
$21.5B
$53.8M 0.13%
317,547
+182,682
+135% +$29.8M
LHCG
193
DELISTED
LHC Group LLC
LHCG
$52.7M 0.13%
382,836
-33,436
-8% -$4.16M
AMN icon
194
AMN Healthcare
AMN
$1.4B
$51.1M 0.13%
820,463
+30,466
+4% +$1.8M
AMT icon
195
American Tower
AMT
$80.4B
$50.9M 0.13%
221,469
-148,329
-40% -$32.3M
AGNC icon
196
AGNC Investment
AGNC
$12.9B
$50.6M 0.13%
2,862,769
+4,870
+0.2% +$82.9K
PRKS icon
197
United Parks & Resorts
PRKS
$2.12B
$50.6M 0.13%
1,595,332
-6,753
-0.4% -$195K
ALC icon
198
Alcon
ALC
$35B
$50M 0.12%
883,888
+131,488
+17% +$7.53M
PNC icon
199
PNC Financial Services
PNC
$101B
$49.6M 0.12%
310,745
-23,701
-7% -$3.56M
PFE icon
200
Pfizer
PFE
$153B
$49.1M 0.12%
1,319,879
-2,076,360
-61% -$74M
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 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.