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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
-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
URI icon
201
United Rentals
URI
$71.2B
$36M 0.12%
350,209
-164,444
-32% -$21.8M
LYV icon
202
Live Nation Entertainment
LYV
$42.7B
$36M 0.12%
792,234
+340,656
+75% +$21M
AGNC icon
203
AGNC Investment
AGNC
$12.9B
$35.8M 0.12%
3,384,164
+521,395
+18% +$8.7M
COHR icon
204
Coherent
COHR
$64.3B
$35.7M 0.12%
1,253,926
+971,437
+344% +$31.6M
PPG icon
205
PPG Industries
PPG
$25.8B
$35.7M 0.12%
427,440
-189,194
-31% -$21M
GKOS icon
206
Glaukos
GKOS
$10.7B
$35.4M 0.12%
1,148,206
+61,062
+6% +$3.13M
STZ icon
207
Constellation Brands
STZ
$22.9B
$35.1M 0.11%
244,588
+18,535
+8% +$3.27M
TGT icon
208
Target
TGT
$69.2B
$34.9M 0.11%
375,295
+14,595
+4% +$1.62M
BAH icon
209
Booz Allen Hamilton
BAH
$9.45B
$34.8M 0.11%
507,691
-64,592
-11% -$4.76M
RBC icon
210
RBC Bearings
RBC
$17.5B
$34.1M 0.11%
302,485
-39,641
-12% -$6.14M
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.8M 0.11%
185,120
+10,294
+6% +$2.19M
STAA icon
212
STAAR Surgical
STAA
$1.24B
$33.6M 0.11%
1,040,565
-157,886
-13% -$5.32M
LPLA icon
213
LPL Financial
LPLA
$29.2B
$33.6M 0.11%
616,412
-45,060
-7% -$3.63M
NOVT icon
214
Novanta
NOVT
$6.34B
$33.5M 0.11%
419,382
+16,948
+4% +$1.51M
VIAV icon
215
Viavi Solutions
VIAV
$9.47B
$33.3M 0.11%
2,971,102
+280,042
+10% +$3.81M
IBP icon
216
Installed Building Products
IBP
$6.63B
$33.3M 0.11%
834,379
-21,031
-2% -$1.36M
BLD
217
DELISTED
TopBuild
BLD
$33M 0.11%
461,135
+137,037
+42% +$14M
AVGO icon
218
Broadcom
AVGO
$1.98T
$32.9M 0.11%
1,386,930
+98,930
+8% +$2.79M
ENV
219
DELISTED
ENVESTNET, INC.
ENV
$32.7M 0.11%
608,547
-19,570
-3% -$1.4M
GMAB icon
220
Genmab
GMAB
$19.2B
$32.6M 0.11%
+1,540,198
New +$34.3M
NVT icon
221
nVent Electric
NVT
$27.1B
$32.3M 0.1%
1,912,927
+855,297
+81% +$19.9M
CHE icon
222
Chemed
CHE
$7.02B
$32M 0.1%
73,969
-13,618
-16% -$6.08M
OMC icon
223
Omnicom Group
OMC
$23.6B
$31.8M 0.1%
578,513
+86,285
+18% +$6.12M
NTES icon
224
NetEase
NTES
$81.9B
$31.6M 0.1%
493,030
-5,090
-1% -$335K
DUK icon
225
Duke Energy
DUK
$96.1B
$31.3M 0.1%
+387,197
New +$35.6M
7 8
9
10 11

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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 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.