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
-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
ZEN
176
DELISTED
ZENDESK INC
ZEN
$42.9M 0.14%
+669,493
New +$52.2M
NTRS icon
177
Northern Trust
NTRS
$34.4B
$42.8M 0.14%
567,698
+206,244
+57% +$18.9M
NXST icon
178
Nexstar Media Group
NXST
$5.69B
$42.8M 0.14%
741,372
+4,067
+0.6% +$430K
OMCL icon
179
Omnicell
OMCL
$1.68B
$41.8M 0.14%
637,803
+90,934
+17% +$7.25M
PFE icon
180
Pfizer
PFE
$152B
$41.8M 0.14%
1,349,626
+29,747
+2% +$1.01M
CHTR icon
181
Charter Communications
CHTR
$18.8B
$41.6M 0.14%
95,412
+42,054
+79% +$20.6M
PEN icon
182
Penumbra
PEN
$12.9B
$41.5M 0.14%
257,471
-8,277
-3% -$1.39M
CLH icon
183
Clean Harbors
CLH
$16.4B
$41.3M 0.13%
804,526
-83,149
-9% -$6.07M
GLOB icon
184
Globant
GLOB
$1.68B
$40.9M 0.13%
465,714
-73,425
-14% -$8.2M
SNA icon
185
Snap-on
SNA
$21.3B
$40.9M 0.13%
375,819
+58,272
+18% +$8.61M
ALL icon
186
Allstate
ALL
$66.3B
$40.8M 0.13%
444,847
+31,791
+8% +$3.46M
PETQ
187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$40.7M 0.13%
1,751,895
-57,885
-3% -$1.61M
BCO icon
188
Brink's
BCO
$4.69B
$40.1M 0.13%
771,036
-61,545
-7% -$4.81M
EYE icon
189
National Vision
EYE
$1.77B
$40.1M 0.13%
2,062,635
+33,181
+2% +$1.03M
AZTA icon
190
Azenta
AZTA
$1.54B
$39.9M 0.13%
1,308,128
+1,033,009
+375% +$37.6M
TT icon
191
Trane Technologies
TT
$106B
$39.1M 0.13%
+472,890
New +$57.4M
HCA icon
192
HCA Healthcare
HCA
$89.1B
$38.6M 0.13%
430,014
+21,754
+5% +$2.82M
LRCX icon
193
Lam Research
LRCX
$390B
$38.2M 0.12%
1,592,300
+127,300
+9% +$3.67M
ATSG
194
DELISTED
Air Transport Services Group
ATSG
$38M 0.12%
2,080,812
-4,282
-0.2% -$85.9K
GS icon
195
Goldman Sachs
GS
$301B
$37.6M 0.12%
243,063
-15,005
-6% -$3.19M
ENPH icon
196
Enphase Energy
ENPH
$5.59B
$37.2M 0.12%
1,152,543
-420,296
-27% -$15.8M
CXT icon
197
Crane NXT
CXT
$2.95B
$36.7M 0.12%
2,151,074
+99,723
+5% +$2.56M
B
198
Barrick Mining
B
$67.2B
$36.7M 0.12%
2,005,276
+1,264,473
+171% +$23.7M
ALC icon
199
Alcon
ALC
$36.7B
$36.7M 0.12%
722,589
-161,299
-18% -$9.27M
VLO icon
200
Valero Energy
VLO
$93.3B
$36.7M 0.12%
809,288
-18,853
-2% -$1.37M
6 7
8
9 10

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 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.