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Waddell & Reed Financial

Waddell & Reed Financial Portfolio holdings

AUM $48.6B Turnover 19.25%
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
+$9.7B
Cap. Flow
+$3.65B
Cap. Flow %
5.87%
Top 10 Hldgs %
16.69%
Holding
610
New
71
Increased
236
Reduced
194
Closed
56
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
WYNN icon
1
Wynn Resorts
WYNN
$7.78B
$1.68B 2.71%
8,659,889
-209,501
-2% -$35.7M
2013 Q2
2 quarters
PARA icon
2
DELISTED
Paramount Global Class B
PARA
$1.65B 2.65%
25,840,208
-832,351
-3% -$49M
2013 Q2
2 quarters
PSX icon
3
Phillips 66
PSX
$117B
$979M 1.58%
12,696,976
+1,856,289
+17% +$124M
2013 Q2
2 quarters
PM icon
4
Philip Morris
PM
$320B
$969M 1.56%
11,116,272
+110,069
+1% +$9.6M
2013 Q2
2 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$916M 1.47%
45,709,636
-15,100,540
-25% -$285M
2013 Q2
2 quarters
PNR icon
6
Pentair
PNR
$8.53B
$898M 1.44%
17,206,515
+942,640
+6% +$43.8M
2013 Q2
2 quarters
AMAT icon
7
Applied Materials
AMAT
$325B
$848M 1.36%
47,944,846
+10,796,348
+29% +$188M
2013 Q2
2 quarters
CSCO icon
8
Cisco
CSCO
$423B
$841M 1.35%
37,472,200
-13,811,449
-27% -$306M
2013 Q2
2 quarters
BUD icon
9
AB InBev
BUD
$163B
$823M 1.32%
7,732,640
+596,679
+8% +$61M
2013 Q2
2 quarters
AIG icon
10
American International
AIG
$42.2B
$772M 1.24%
15,117,813
+257,599
+2% +$12.8M
2013 Q2
2 quarters
CMCSA icon
11
Comcast
CMCSA
$77.7B
$746M 1.2%
28,706,322
+6,112,432
+27% +$147M
2013 Q2
2 quarters
MU icon
12
Micron Technology
MU
$994B
$742M 1.19%
34,117,200
-549,200
-2% -$10.7M
2013 Q2
2 quarters
MA icon
13
Mastercard
MA
$541B
$726M 1.17%
8,695,380
-825,160
-9% -$61.3M
2013 Q2
2 quarters
DD icon
14
DuPont de Nemours
DD
$17.6B
$701M 1.13%
6,232,495
+1,507,536
+32% +$155M
2013 Q2
2 quarters
CP icon
15
Canadian Pacific Kansas City
CP
$76.8B
$683M 1.1%
22,581,435
+3,844,545
+21% +$111M
2013 Q2
2 quarters
HAR
16
DELISTED
Harman International Industries
HAR
$679M 1.09%
8,299,755
+622,126
+8% +$48.1M
2013 Q2
2 quarters
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$658M 1.06%
14,331,090
+14,186,090
+9,784% +$579M
2013 Q2
2 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$639M 1.03%
11,696,272
+432,739
+4% +$21.7M
2013 Q2
2 quarters
CTSH icon
19
Cognizant
CTSH
$29.7B
$634M 1.02%
12,559,568
+655,908
+6% +$29.9M
2013 Q2
2 quarters
PFE icon
20
Pfizer
PFE
$169B
$623M 1%
21,432,346
-301,711
-1% -$8.78M
2013 Q2
2 quarters
GILD icon
21
Gilead Sciences
GILD
$194B
$603M 0.97%
8,019,558
+1,543,429
+24% +$107M
2013 Q2
2 quarters
PLL icon
22
DELISTED
PALL CORP
PLL
$597M 0.96%
6,992,928
+65,614
+0.9% +$5.33M
2013 Q2
2 quarters
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$585M 0.94%
4,317,644
+499,228
+13% +$62M
2013 Q2
2 quarters
BIIB icon
24
Biogen
BIIB
$34.4B
$579M 0.93%
2,071,465
+616,724
+42% +$160M
2013 Q2
2 quarters
HOG icon
25
Harley-Davidson
HOG
$2.78B
$565M 0.91%
8,158,333
+302,507
+4% +$20M
2013 Q2
2 quarters
1
2 3 4 5

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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 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.