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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
+123.87%
5 Year Est. Return
+253.91%
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 20.74%
2 Financials 12.22%
3 Consumer Discretionary 12.08%
4 Industrials 12.03%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$9.81B
$1.68B 2.71%
8,659,889
-209,501
-2% -$35.7M
PARA
2
DELISTED
Paramount Global Class B
PARA
$1.65B 2.65%
25,840,208
-832,351
-3% -$49M
PSX icon
3
Phillips 66
PSX
$97.4B
$979M 1.58%
12,696,976
+1,856,289
+17% +$124M
PM icon
4
Philip Morris
PM
$299B
$969M 1.56%
11,116,272
+110,069
+1% +$9.61M
AAPL icon
5
Apple
AAPL
$4.67T
$916M 1.47%
45,709,636
-15,100,540
-25% -$285M
PNR icon
6
Pentair
PNR
$9.84B
$898M 1.44%
17,206,515
+942,640
+6% +$43.8M
AMAT icon
7
Applied Materials
AMAT
$366B
$848M 1.36%
47,944,846
+10,796,348
+29% +$188M
CSCO icon
8
Cisco
CSCO
$433B
$841M 1.35%
37,472,200
-13,811,449
-27% -$306M
BUD icon
9
AB InBev
BUD
$158B
$823M 1.32%
7,732,640
+596,679
+8% +$61M
AIG icon
10
American International
AIG
$40.2B
$772M 1.24%
15,117,813
+257,599
+2% +$12.8M
CMCSA icon
11
Comcast
CMCSA
$96B
$746M 1.2%
28,706,322
+6,112,432
+27% +$147M
MU icon
12
Micron Technology
MU
$1.05T
$742M 1.19%
34,117,200
-549,200
-2% -$10.7M
MA icon
13
Mastercard
MA
$521B
$726M 1.17%
8,695,380
-825,160
-9% -$61.3M
DD icon
14
DuPont de Nemours
DD
$18.5B
$701M 1.13%
6,232,495
+1,507,536
+32% +$155M
CP icon
15
Canadian Pacific Kansas City
CP
$82.7B
$683M 1.1%
22,581,435
+3,844,545
+21% +$111M
HAR
16
DELISTED
Harman International Industries
HAR
$679M 1.09%
8,299,755
+622,126
+8% +$48.1M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$658M 1.06%
14,331,090
+14,186,090
+9,784% +$579M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$639M 1.03%
11,696,272
+432,739
+4% +$21.7M
CTSH icon
19
Cognizant
CTSH
$28.8B
$634M 1.02%
12,559,568
+655,908
+6% +$29.9M
PFE icon
20
Pfizer
PFE
$159B
$623M 1%
21,432,346
-301,711
-1% -$8.78M
GILD icon
21
Gilead Sciences
GILD
$181B
$603M 0.97%
8,019,558
+1,543,429
+24% +$107M
PLL
22
DELISTED
PALL CORP
PLL
$597M 0.96%
6,992,928
+65,614
+0.9% +$5.33M
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$585M 0.94%
4,317,644
+499,228
+13% +$62M
BIIB icon
24
Biogen
BIIB
$32.3B
$579M 0.93%
2,071,465
+616,724
+42% +$160M
HOG icon
25
Harley-Davidson
HOG
$2.92B
$565M 0.91%
8,158,333
+302,507
+4% +$20M
1
2 3 4 5

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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 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 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.