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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
-7.18%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$60.8B
AUM Growth
-$9.19B
Cap. Flow
-$2.47B
Cap. Flow %
-4.06%
Top 10 Hldgs %
19.04%
Holding
693
New
102
Increased
217
Reduced
226
Closed
85

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$736M
2
KO icon
Coca-Cola
KO
+$536M
3
PFE icon
Pfizer
PFE
+$462M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$410M
5
CMG icon
Chipotle Mexican Grill
CMG
+$404M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$520M
2
CAT icon
Caterpillar
CAT
+$499M
3
COP icon
ConocoPhillips
COP
+$480M
4
TXN icon
Texas Instruments
TXN
+$447M
5
BIDU icon
Baidu
BIDU
+$405M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 18.27%
3 Consumer Discretionary 14.03%
4 Financials 12.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
226
Flotek Industries
FTK
$1.37B
$43.6M 0.07%
434,643
+350,760
+418% +$35.5M
DHR icon
227
Danaher
DHR
$147B
$42.1M 0.07%
735,830
-12,073
-2% -$713K
INGR icon
228
Ingredion
INGR
$6.54B
$41.3M 0.07%
473,162
+203,263
+75% +$17.4M
ROK icon
229
Rockwell Automation
ROK
$48.2B
$41.2M 0.07%
406,050
-190,750
-32% -$21.6M
HUM icon
230
Humana
HUM
$46.3B
$40.8M 0.07%
227,800
-2,812,070
-93% -$520M
CHRD icon
231
Chord Energy
CHRD
$7.8B
$40.2M 0.07%
4,636,274
+396,410
+9% +$4.15M
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$40M 0.07%
407,150
+10,700
+3% +$1.12M
M icon
233
Macy's
M
$6.55B
$39.1M 0.06%
761,920
+112,700
+17% +$7.07M
GNRC icon
234
Generac Holdings
GNRC
$12.2B
$38.8M 0.06%
1,289,693
+114,059
+10% +$3.66M
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$38.6M 0.06%
940,428
+66,850
+8% +$3.24M
CRI icon
236
Carter's
CRI
$1.48B
$38.5M 0.06%
425,109
-53,580
-11% -$5.37M
PPL
237
PPL Corp
PPL
$26.3B
$38.4M 0.06%
1,166,852
+47,214
+4% +$1.48M
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$37.9M 0.06%
311,850
+13,450
+5% +$1.68M
TAP icon
239
Molson Coors Class B
TAP
$7.93B
$37.7M 0.06%
453,900
-42,200
-9% -$3.05M
AVGR
240
DELISTED
Avinger, Inc. Common Stock
AVGR
$37M 0.06%
21
+1
+5% +$1.73M
PAYX icon
241
Paychex
PAYX
$43.1B
$37M 0.06%
775,962
-3,120
-0.4% -$145K
TNL icon
242
Travel + Leisure Co
TNL
$4.5B
$36.4M 0.06%
1,122,119
+9,303
+0.8% +$334K
PLAY icon
243
Dave & Buster's
PLAY
$343M
$35.6M 0.06%
941,530
+92,200
+11% +$3.51M
BIOA
244
DELISTED
BioAmber Inc.
BIOA
$35.4M 0.06%
6,615,374
– –
CATY icon
245
Cathay General Bancorp
CATY
$4.23B
$35.1M 0.06%
1,171,500
+10,500
+0.9% +$328K
HNI icon
246
HNI Corp
HNI
$3.54B
$35.1M 0.06%
817,860
+2,780
+0.3% +$133K
H icon
247
Hyatt Hotels
H
$16B
$34.9M 0.06%
740,600
-9,200
-1% -$491K
SSNC icon
248
SS&C Technologies
SSNC
$18.7B
$34.8M 0.06%
992,400
– –
KSS icon
249
Kohl's
KSS
$2.15B
$34.1M 0.06%
736,151
+45,000
+7% +$2.53M
PAYC icon
250
Paycom
PAYC
$9.62B
$33.7M 0.06%
937,697
-135,779
-13% -$4.93M
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 2015 Portfolio in Review

As of Q3 2015, Waddell & Reed Financial held 693 positions worth $60.8B, down 13% from $70B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $2.47B in Q3 2015, closing 85 positions and reducing 226 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Kraft Heinz worth $689M.

  • Waddell & Reed Financial's largest Q3 2015 buy was Kraft Heinz: 9,756,747 shares worth $689M.
  • Waddell & Reed Financial added most to Coca-Cola in Q3 2015, an estimated $536M increase.
  • Waddell & Reed Financial's biggest Q3 2015 reduction was Humana, cutting an estimated $520M.
  • Waddell & Reed Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $60.8B portfolio in Q3 2015.
  • Waddell & Reed Financial opened 102 new positions and closed 85 in Q3 2015.
  • Waddell & Reed Financial's portfolio value fell 13% quarter-over-quarter to $60.8B.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.