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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
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
$62M 0.1%
+2,500,000
New +$53.1M
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$60.7M 0.1%
1,018,950
-58,900
-5% -$3.39M
FIO
203
DELISTED
FUSION-IO INC COM
FIO
$60.4M 0.1%
6,783,653
+3,570,596
+111% +$38.6M
BHI
204
DELISTED
Baker Hughes
BHI
$59.8M 0.1%
1,082,500
-242,250
-18% -$13.3M
ABT icon
205
Abbott
ABT
$187B
$59.3M 0.1%
1,548,130
+4,260
+0.3% +$157K
AWAY
206
DELISTED
HOMEAWAY INC COM
AWAY
$58.4M 0.09%
+1,429,575
New +$48.7M
CLB icon
207
Core Laboratories
CLB
$521M
$58.2M 0.09%
304,654
-17,200
-5% -$3.2M
WFT
208
DELISTED
Weatherford International plc
WFT
$58.2M 0.09%
3,755,150
-225,200
-6% -$3.58M
SIVB
209
DELISTED
SVB Financial Group
SIVB
$58M 0.09%
553,560
-62,140
-10% -$6.08M
WSO icon
210
Watsco Inc
WSO
$13.6B
$57.1M 0.09%
594,047
+45,071
+8% +$4.28M
WIN
211
DELISTED
Windstream Holdings Inc
WIN
$56.9M 0.09%
910,493
+220,608
+32% +$14.3M
APL
212
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$56.4M 0.09%
1,608,895
+208,800
+15% +$7.61M
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
$55.5M 0.09%
208,747
-13,609
-6% -$3.56M
EOG icon
214
EOG Resources
EOG
$70.7B
$55M 0.09%
654,900
-437,600
-40% -$37.5M
VNET
215
VNET Group
VNET
$2.09B
$54.6M 0.09%
2,320,300
– –
NOK icon
216
Nokia
NOK
$52.3B
$53.8M 0.09%
6,630,479
-6,748,971
-50% -$50.7M
AHD
217
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$53.6M 0.09%
1,144,800
+341,200
+42% +$16M
TYL icon
218
Tyler Technologies
TYL
$12.8B
$53.3M 0.09%
521,633
-45,208
-8% -$4.39M
BLOX
219
DELISTED
Infoblox Inc
BLOX
$52.8M 0.09%
1,599,387
+488,617
+44% +$19.1M
AMG icon
220
Affiliated Managers Group
AMG
$9.76B
$52.5M 0.08%
242,000
-27,000
-10% -$5.39M
BIDU icon
221
Baidu
BIDU
$37.2B
$52.1M 0.08%
292,650
– –
WAGE
222
DELISTED
WageWorks, Inc.
WAGE
$51M 0.08%
857,223
+174,317
+26% +$9.61M
ONTO icon
223
Onto Innovation
ONTO
$15.3B
$50.5M 0.08%
2,650,150
+399,108
+18% +$7M
OMC icon
224
Omnicom Group
OMC
$23.4B
$49.9M 0.08%
671,110
+157,310
+31% +$10.8M
LAD icon
225
Lithia Motors
LAD
$8.26B
$49.7M 0.08%
716,260
-66,900
-9% -$4.49M
7 8
9
10 11

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SHP
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SBSB
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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
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ALSV
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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.