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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
+12.46%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$52.4B
AUM Growth
+$4.54B
Cap. Flow
-$583M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$478M
2
MSFT icon
Microsoft
MSFT
+$388M
3
CSCO icon
Cisco
CSCO
+$385M
4
CMCSA icon
Comcast
CMCSA
+$374M
5
AMAT icon
Applied Materials
AMAT
+$264M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$489M
2
AAPL icon
Apple
AAPL
+$433M
3
CMI icon
Cummins
CMI
+$402M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
COP icon
ConocoPhillips
COP
+$335M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.86%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.1B
$39.5M 0.08%
765,600
-24,300
-3% -$1.21M
ET icon
227
Energy Transfer Partners
ET
$69.3B
$39.3M 0.07%
2,390,200
+1,214,800
+103% +$19.3M
DAR icon
228
Darling Ingredients
DAR
$9.44B
$39M 0.07%
1,840,824
– –
SSI
229
DELISTED
Stage Stores Inc
SSI
$38.7M 0.07%
2,017,382
+258,505
+15% +$5.69M
AET
230
DELISTED
Aetna Inc
AET
$38.7M 0.07%
605,000
-84,500
-12% -$5.42M
LSTR icon
231
Landstar System
LSTR
$6.21B
$38.5M 0.07%
688,000
+35,900
+6% +$1.97M
FCFS icon
232
FirstCash
FCFS
$8.78B
$38.5M 0.07%
663,915
-50,700
-7% -$2.75M
VNET
233
VNET Group
VNET
$2.09B
$38.3M 0.07%
2,320,300
– –
RGA icon
234
Reinsurance Group of America
RGA
$16.1B
$37.6M 0.07%
561,500
+375,800
+202% +$25.4M
FET icon
235
Forum Energy Technologies
FET
$835M
$37.5M 0.07%
69,432
-29,992
-30% -$16.8M
ABG icon
236
Asbury Automotive
ABG
$3.85B
$37.2M 0.07%
699,030
+107,330
+18% +$5.27M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.1M 0.07%
327,200
+24,800
+8% +$2.86M
CYBX
238
DELISTED
CYBERONICS INC
CYBX
$36.8M 0.07%
725,063
+32,964
+5% +$1.73M
MMM icon
239
3M
MMM
$94.3B
$36.5M 0.07%
365,498
+29,302
+9% +$2.85M
ONTO icon
240
Onto Innovation
ONTO
$15.3B
$36.3M 0.07%
2,251,042
+397,050
+21% +$5.98M
GD icon
241
General Dynamics
GD
$106B
$36.1M 0.07%
412,800
-1,038,190
-72% -$88.2M
BSFT
242
DELISTED
BroadSoft, Inc.
BSFT
$36.1M 0.07%
1,001,576
-52,033
-5% -$1.69M
GAP
243
The Gap Inc
GAP
$7.37B
$36M 0.07%
894,500
+89,400
+11% +$3.86M
LULU icon
244
lululemon athletica
LULU
$14.6B
$35.8M 0.07%
490,300
+370,300
+309% +$25.8M
MRK icon
245
Merck
MRK
$318B
$35.7M 0.07%
785,289
-335,392
-30% -$15.3M
CVS icon
246
CVS Health
CVS
$122B
$35.5M 0.07%
626,369
+18,900
+3% +$1.13M
OZK icon
247
Bank OZK
OZK
$5.61B
$35.2M 0.07%
1,467,200
– –
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
$35.1M 0.07%
545,700
+81,312
+18% +$4.55M
HTWR
249
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$34.8M 0.07%
474,668
-89,933
-16% -$7.67M
WAGE
250
DELISTED
WageWorks, Inc.
WAGE
$34.5M 0.07%
682,906
+209,018
+44% +$8.62M
8 9
10
11 12

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Waddell & Reed Financial held 615 positions worth $52.4B, up 9.5% from $47.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial's Q3 2013 filing shows 74 new, 202 increased, 202 reduced and 75 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 15,168,402 shares worth $508M. The largest sale was Baidu, an estimated $489M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Waddell & Reed Financial's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,168,402 shares worth $508M.
  • Waddell & Reed Financial added most to Cisco in Q3 2013, an estimated $385M increase.
  • Waddell & Reed Financial's biggest Q3 2013 reduction was Baidu, cutting an estimated $489M.
  • Waddell & Reed Financial fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $401M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $52.4B portfolio in Q3 2013.
  • Waddell & Reed Financial opened 74 new positions and closed 75 in Q3 2013.
  • Waddell & Reed Financial's portfolio value rose 9.5% quarter-over-quarter to $52.4B.

Based on Waddell & Reed Financial's 13F filing for Q3 2013, filed 14 Nov 2013.