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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
+123.87%
5 Year Est. Return
+253.91%
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 30.48%
2 Healthcare 14.38%
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$2.18B 5.4%
13,806,886
-812,060
-6% -$119M
AAPL icon
2
Apple
AAPL
$4.67T
$1.19B 2.96%
16,218,088
-1,163,404
-7% -$74.8M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$915M 2.27%
4,460,194
+458,252
+11% +$88.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$739M 1.84%
11,040,500
+167,480
+2% +$10.8M
AMZN icon
5
Amazon
AMZN
$2.87T
$735M 1.83%
7,959,300
-143,760
-2% -$12.7M
BABA icon
6
Alibaba
BABA
$296B
$721M 1.79%
3,399,787
-344,351
-9% -$64.6M
CERN
7
DELISTED
Cerner Corp
CERN
$681M 1.69%
9,275,920
+932,458
+11% +$64.5M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$137B
$505M 1.25%
2,307,255
+67,781
+3% +$13.7M
MU icon
9
Micron Technology
MU
$1.05T
$486M 1.21%
9,040,485
-232,722
-3% -$11.1M
EA
10
DELISTED
Electronic Arts
EA
$470M 1.17%
4,373,558
+251,751
+6% +$25M
FISV
11
Fiserv Inc
FISV
$28.3B
$460M 1.14%
3,974,516
+64,307
+2% +$7.1M
OLED icon
12
Universal Display
OLED
$3.81B
$433M 1.07%
2,100,009
-595,035
-22% -$112M
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$411M 1.02%
3,396,730
-54,922
-2% -$6.64M
V icon
14
Visa
V
$712B
$407M 1.01%
2,168,392
-485,275
-18% -$87.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$394M 0.98%
5,891,160
+68,400
+1% +$4.41M
ACIW icon
16
ACI Worldwide
ACIW
$5.43B
$393M 0.97%
10,367,164
-583,684
-5% -$19.9M
WNS
17
DELISTED
WNS Holdings
WNS
$379M 0.94%
5,734,714
-1,276,751
-18% -$79.5M
EEFT icon
18
Euronet Worldwide
EEFT
$2.62B
$379M 0.94%
2,407,526
-573,439
-19% -$86.6M
DIS icon
19
Walt Disney
DIS
$187B
$339M 0.84%
2,344,628
+509,355
+28% +$71.1M
CSGP icon
20
CoStar Group
CSGP
$13.1B
$336M 0.83%
5,621,140
-1,226,510
-18% -$71.6M
QCOM icon
21
Qualcomm
QCOM
$175B
$330M 0.82%
3,741,785
-742,051
-17% -$62.1M
C icon
22
Citigroup
C
$223B
$322M 0.8%
4,026,720
-196,826
-5% -$14.5M
WMT icon
23
Walmart Inc
WMT
$820B
$301M 0.75%
7,594,851
-974,667
-11% -$38.7M
BA icon
24
Boeing
BA
$166B
$299M 0.74%
917,513
-87,514
-9% -$31M
MCHP icon
25
Microchip Technology
MCHP
$39.6B
$295M 0.73%
5,642,024
-219,972
-4% -$10.6M
1
2 3 4 5

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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
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.