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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
ATSG
201
DELISTED
Air Transport Services Group
ATSG
$48.9M 0.12%
2,085,094
-8,629
-0.4% -$193K
JWN
202
DELISTED
Nordstrom
JWN
$48.6M 0.12%
1,187,461
+12,600
+1% +$466K
COF icon
203
Capital One
COF
$134B
$47.8M 0.12%
464,400
-23,910
-5% -$2.3M
VCEL icon
204
Vericel Corp
VCEL
$2.31B
$46.9M 0.12%
2,697,147
+29,874
+1% +$509K
ALL icon
205
Allstate
ALL
$67.5B
$46.4M 0.12%
413,056
+1,379
+0.3% +$151K
TGT icon
206
Target
TGT
$68B
$46.2M 0.11%
360,700
-50,010
-12% -$5.87M
JD icon
207
JD.com
JD
$44.5B
$45.7M 0.11%
1,298,189
-58
-0% -$1.87K
PETQ
208
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$45.3M 0.11%
1,809,780
+84,691
+5% +$2.1M
WELL icon
209
Welltower
WELL
$171B
$44.8M 0.11%
547,900
+72,470
+15% +$6.2M
OMCL icon
210
Omnicell
OMCL
$1.68B
$44.7M 0.11%
546,869
+45,297
+9% +$3.48M
AMGN icon
211
Amgen
AMGN
$222B
$44.3M 0.11%
183,745
-9,474
-5% -$2.09M
NXPI icon
212
NXP Semiconductors
NXPI
$60.4B
$44.2M 0.11%
347,100
+75,980
+28% +$8.82M
CBOE icon
213
Cboe Global Markets
CBOE
$29.9B
$44.1M 0.11%
367,775
+26,456
+8% +$3.1M
JJSF icon
214
J&J Snack Foods
JJSF
$1.71B
$44M 0.11%
238,796
+18,279
+8% +$3.44M
ENV
215
DELISTED
ENVESTNET, INC.
ENV
$43.7M 0.11%
628,117
-2,822
-0.4% -$183K
PEN icon
216
Penumbra
PEN
$12.8B
$43.7M 0.11%
265,748
-22,377
-8% -$3.56M
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
$43.6M 0.11%
1,472,172
+97,344
+7% +$2.99M
AZN icon
218
AstraZeneca
AZN
$250B
$43.5M 0.11%
436,385
-43,938
-9% -$4.14M
HQY icon
219
HealthEquity
HQY
$8.75B
$43.5M 0.11%
587,099
-2,314
-0.4% -$144K
STZ icon
220
Constellation Brands
STZ
$23.2B
$42.9M 0.11%
226,053
-345,900
-60% -$65.3M
SYF icon
221
Synchrony
SYF
$25.6B
$42.9M 0.11%
1,191,100
-56,680
-5% -$2.03M
LRCX icon
222
Lam Research
LRCX
$390B
$42.8M 0.11%
1,465,000
-477,800
-25% -$12.7M
EHTH icon
223
eHealth
EHTH
$43.9M
$42.7M 0.11%
444,097
+67,761
+18% +$5.26M
STAA icon
224
STAAR Surgical
STAA
$1.21B
$42.1M 0.1%
1,198,451
-59,242
-5% -$1.95M
PII icon
225
Polaris
PII
$4.07B
$42.1M 0.1%
414,426
-8,642
-2% -$839K
7 8
9
10 11

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 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.