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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
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$9.51B
(-24%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
497
New
51
Increased
184
Reduced
188
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$157M |
| 2 |
Amazon
AMZN
|
+$154M |
| 3 |
Morgan Stanley
MS
|
+$97.5M |
| 4 |
Cooper Companies
COO
|
+$84.2M |
| 5 |
Cisco
CSCO
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$302M |
| 2 |
Walt Disney
DIS
|
+$279M |
| 3 |
Boeing
BA
|
+$216M |
| 4 |
Alibaba
BABA
|
+$192M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $1.89B | 6.13% |
11,968,387
-1,838,499
| -13% | -$302M |
|
2
Apple
AAPL
$4.54T
| $978M | 3.18% |
15,388,504
-829,584
| -5% | -$61M |
|
|
3
Amazon
AMZN
$2.92T
| $931M | 3.02% |
9,546,520
+1,587,220
| +20% | +$154M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $680M | 2.21% |
4,079,538
-380,656
| -9% | -$74.5M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $584M | 1.9% |
9,267,101
-8,819
| -0.1% | -$627K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $510M | 1.66% |
8,772,720
-2,267,780
| -21% | -$154M |
|
7
Vertex Pharmaceuticals
VRTX
$121B
| $491M | 1.6% |
2,063,377
-243,878
| -11% | -$55.9M |
|
|
8
Alibaba
BABA
$293B
| $482M | 1.57% |
2,478,552
-921,235
| -27% | -$192M |
|
9
Micron Technology
MU
$930B
| $365M | 1.19% |
8,682,475
-358,010
| -4% | -$18.6M |
|
10
Electronic Arts
EA
$53B
| $345M | 1.12% |
3,443,338
-930,220
| -21% | -$97.9M |
|
11
Visa
V
$684B
| $338M | 1.1% |
2,100,495
-67,897
| -3% | -$12.8M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $320M | 1.04% |
3,367,108
-29,622
| -0.9% | -$2.82M |
|
|
13
Tractor Supply
TSCO
$16.1B
| $295M | 0.96% |
17,465,615
+8,750,020
| +100% | +$157M |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $294M | 0.95% |
3,091,797
-882,719
| -22% | -$98M |
|
15
Universal Display
OLED
$3.68B
| $283M | 0.92% |
2,149,909
+49,900
| +2% | +$8.58M |
|
16
Walmart Inc
WMT
$885B
| $275M | 0.89% |
7,264,542
-330,309
| -4% | -$12.7M |
|
17
NVIDIA
NVDA
$4.86T
| $272M | 0.88% |
41,260,200
+1,070,880
| +3% | +$6.76M |
|
18
Adobe
ADBE
$99.5B
| $264M | 0.86% |
828,887
-21,887
| -3% | -$7.49M |
|
19
Teladoc Health
TDOC
$1.22B
| $262M | 0.85% |
1,690,256
-950,892
| -36% | -$111M |
|
20
ACI Worldwide
ACIW
$5.83B
| $248M | 0.81% |
10,279,900
-87,264
| -0.8% | -$2.79M |
|
21
CoStar Group
CSGP
$11.7B
| $246M | 0.8% |
4,195,930
-1,425,210
| -25% | -$92.9M |
|
22
Qualcomm
QCOM
$155B
| $242M | 0.79% |
3,576,587
-165,198
| -4% | -$13.5M |
|
23
UnitedHealth
UNH
$376B
| $236M | 0.77% |
947,812
+131,609
| +16% | +$36.2M |
|
24
Motorola Solutions
MSI
$72.3B
| $234M | 0.76% |
1,763,966
+31,552
| +2% | +$5.29M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $234M | 0.76% |
4,024,860
-1,866,300
| -32% | -$127M |
|
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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.