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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
+5.43%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$72.1B
AUM Growth
-$127M
Cap. Flow
-$2.31B
Cap. Flow %
-3.2%
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853M
2
WMT icon
Walmart Inc
WMT
+$559M
3
MSFT icon
Microsoft
MSFT
+$342M
4
DG icon
Dollar General
DG
+$311M
5
PSX icon
Phillips 66
PSX
+$307M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.06B
2
NLSN
Nielsen Holdings plc
NLSN
+$680M
3
F icon
Ford
F
+$523M
4
AMZN icon
Amazon
AMZN
+$512M
5
GS icon
Goldman Sachs
GS
+$504M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 15.5%
3 Financials 12.45%
4 Industrials 11.11%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
226
Saia
SAIA
$9.72B
$49.6M 0.07%
895,880
-19,780
-2% -$1.03M
MMM icon
227
3M
MMM
$94.3B
$49.3M 0.07%
359,159
-245,359
-41% -$31.5M
VNET
228
VNET Group
VNET
$2.09B
$48.3M 0.07%
3,124,400
– –
TNL icon
229
Travel + Leisure Co
TNL
$4.7B
$47.2M 0.07%
1,217,807
+260,041
+27% +$9.41M
JBHT icon
230
JB Hunt Transport Services
JBHT
$25.2B
$47M 0.07%
558,220
+470,920
+539% +$37.5M
OZK icon
231
Bank OZK
OZK
$5.61B
$47M 0.07%
1,239,000
– –
AY
232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$46.9M 0.07%
1,718,000
-905,697
-35% -$26.9M
LAD icon
233
Lithia Motors
LAD
$8.26B
$46.3M 0.06%
534,170
+17,900
+3% +$1.39M
CHRD icon
234
Chord Energy
CHRD
$7.39B
$46M 0.06%
2,779,828
+694,462
+33% +$17.2M
JKHY icon
235
Jack Henry & Associates
JKHY
$11.1B
$45.8M 0.06%
737,300
– –
H icon
236
Hyatt Hotels
H
$16.7B
$45.1M 0.06%
749,100
+214,600
+40% +$12.6M
ONTO icon
237
Onto Innovation
ONTO
$15.3B
$45.1M 0.06%
2,679,650
– –
TGT icon
238
Target
TGT
$68B
$44.3M 0.06%
583,400
-226,400
-28% -$15.3M
WAB icon
239
Wabtec
WAB
$49.3B
$44M 0.06%
506,558
-38,800
-7% -$3.27M
DHR icon
240
Danaher
DHR
$144B
$43.5M 0.06%
755,119
+3,298
+0.4% +$179K
NOV icon
241
NOV
NOV
$7B
$43.5M 0.06%
663,400
-479,350
-42% -$33.4M
APC
242
DELISTED
Anadarko Petroleum
APC
$43M 0.06%
521,675
+30,650
+6% +$2.67M
DWRE
243
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$42.3M 0.06%
734,890
+20,810
+3% +$1.17M
HON icon
244
Honeywell
HON
$78B
$42.2M 0.06%
469,586
+95,208
+25% +$8.19M
SBUX icon
245
Starbucks
SBUX
$120B
$42.1M 0.06%
1,025,600
+315,440
+44% +$12.3M
UNH icon
246
UnitedHealth
UNH
$370B
$41.5M 0.06%
410,900
-63,100
-13% -$5.98M
ETN icon
247
Eaton
ETN
$174B
$41.5M 0.06%
609,950
+142,700
+31% +$9.41M
HNI icon
248
HNI Corp
HNI
$3.59B
$41M 0.06%
802,320
+96,520
+14% +$4.35M
PFE icon
249
Pfizer
PFE
$153B
$40.9M 0.06%
1,385,418
+100,570
+8% +$2.88M
PX
250
DELISTED
Praxair Inc
PX
$40M 0.06%
308,800
+78,500
+34% +$9.94M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waddell & Reed Financial held 623 positions worth $72.1B, down 0.18% from $72.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial withdrew a net $2.31B in Q4 2014, closing 69 positions and reducing 189 holdings. Its most notable exit was Goldman Sachs, an estimated $504M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waddell & Reed Financial opened a new position in Allergan plc worth $878M.

  • Waddell & Reed Financial's largest Q4 2014 buy was Allergan plc: 3,412,335 shares worth $878M.
  • Waddell & Reed Financial added most to Microsoft in Q4 2014, an estimated $342M increase.
  • Waddell & Reed Financial's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $1.06B.
  • Waddell & Reed Financial fully exited Goldman Sachs in Q4 2014, selling an estimated $504M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $72.1B portfolio in Q4 2014.
  • Waddell & Reed Financial opened 93 new positions and closed 69 in Q4 2014.
  • Waddell & Reed Financial's portfolio value fell 0.18% quarter-over-quarter to $72.1B.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.