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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
+0.37%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$72.2B
AUM Growth
+$3.94B
Cap. Flow
+$4.96B
Cap. Flow %
6.87%
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$647M
2
MSFT icon
Microsoft
MSFT
+$620M
3
INTC icon
Intel
INTC
+$516M
4
AAPL icon
Apple
AAPL
+$510M
5
HD icon
Home Depot
HD
+$431M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$391M
2
PNR icon
Pentair
PNR
+$365M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$308M
4
ORCL icon
Oracle
ORCL
+$278M
5
META icon
Meta Platforms (Facebook)
META
+$276M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 12.62%
3 Consumer Discretionary 12.35%
4 Healthcare 12.27%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$49.8M 0.07%
491,025
-13,600
-3% -$1.47M
CVS icon
227
CVS Health
CVS
$122B
$48.3M 0.07%
607,069
+21,600
+4% +$1.7M
SIVB
228
DELISTED
SVB Financial Group
SIVB
$47.1M 0.07%
420,160
-110,700
-21% -$12.3M
SAIA icon
229
Saia
SAIA
$9.72B
$45.4M 0.06%
915,660
+60,410
+7% +$2.87M
RUSHA icon
230
Rush Enterprises Class A
RUSHA
$6.22B
$45.3M 0.06%
3,045,539
+1,008,839
+50% +$15.8M
BIOA
231
DELISTED
BioAmber Inc.
BIOA
$45M 0.06%
4,507,974
+1,465,357
+48% +$17.1M
STZ icon
232
Constellation Brands
STZ
$23.2B
$44.7M 0.06%
512,400
-19,200
-4% -$1.67M
LSTR icon
233
Landstar System
LSTR
$6.21B
$44.4M 0.06%
614,700
– –
WAB icon
234
Wabtec
WAB
$49.3B
$44.2M 0.06%
545,358
-118,327
-18% -$9.77M
JD icon
235
JD.com
JD
$44.5B
$43.9M 0.06%
1,699,700
-1,196,404
-41% -$34.5M
ATHL
236
DELISTED
ATHLON ENERGY INC COM
ATHL
$43.9M 0.06%
753,400
+4,350
+0.6% +$202K
CLB icon
237
Core Laboratories
CLB
$521M
$43.3M 0.06%
295,525
-50,809
-15% -$7.84M
FTI icon
238
TechnipFMC
FTI
$27.3B
$43.1M 0.06%
1,065,523
-42,000
-4% -$1.85M
ZUMZ icon
239
Zumiez
ZUMZ
$339M
$43M 0.06%
1,530,951
+190,971
+14% +$5.61M
GSK icon
240
GSK
GSK
$106B
$41.6M 0.06%
723,440
-379,600
-34% -$23.3M
CPHD
241
DELISTED
Cepheid Inc
CPHD
$41.4M 0.06%
940,650
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$11.1B
$41M 0.06%
737,300
– –
UNH icon
243
UnitedHealth
UNH
$370B
$40.9M 0.06%
474,000
-2,187,900
-82% -$185M
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$40.8M 0.06%
615,200
+32,450
+6% +$2.3M
ONTO icon
245
Onto Innovation
ONTO
$15.3B
$40.5M 0.06%
2,679,650
+5,800
+0.2% +$97.2K
FLR icon
246
Fluor
FLR
$7.96B
$40.4M 0.06%
605,300
-11,050
-2% -$813K
WSO icon
247
Watsco Inc
WSO
$13.6B
$40.4M 0.06%
469,000
-214,590
-31% -$19.8M
EVGN icon
248
Evogene
EVGN
$7.26M
$40.2M 0.06%
305,200
+72,251
+31% +$9.97M
MBLY
249
DELISTED
Mobileye N.V.
MBLY
$39.3M 0.05%
+732,700
New +$32M
LAD icon
250
Lithia Motors
LAD
$8.26B
$39.1M 0.05%
516,270
-102,340
-17% -$9.06M
8 9
10
11 12

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SHP
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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 2014 Portfolio in Review

As of Q3 2014, Waddell & Reed Financial held 578 positions worth $72.2B, up 5.8% from $68.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial deployed $4.96B of net new capital in Q3 2014, opening 48 new positions and adding to 262 existing holdings. Its largest new stake was Twitter, Inc.: 5,959,601 shares worth $307M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PALL CORP, an estimated $391M trimmed.

  • Waddell & Reed Financial's largest Q3 2014 buy was Twitter, Inc.: 5,959,601 shares worth $307M.
  • Waddell & Reed Financial added most to Citigroup in Q3 2014, an estimated $647M increase.
  • Waddell & Reed Financial's biggest Q3 2014 reduction was PALL CORP, cutting an estimated $391M.
  • Waddell & Reed Financial fully exited Oracle in Q3 2014, selling an estimated $278M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $72.2B portfolio in Q3 2014.
  • Waddell & Reed Financial opened 48 new positions and closed 48 in Q3 2014.
  • Waddell & Reed Financial's portfolio value rose 5.8% quarter-over-quarter to $72.2B.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.