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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
+8.2%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$61.7B
AUM Growth
+$821M
Cap. Flow
-$3.09B
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.19%
Holding
677
New
70
Increased
241
Reduced
210
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17B
2
EOG icon
EOG Resources
EOG
+$191M
3
NKE icon
Nike
NKE
+$188M
4
MSFT icon
Microsoft
MSFT
+$163M
5
HAL icon
Halliburton
HAL
+$160M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23B
2
PSX icon
Phillips 66
PSX
+$319M
3
TSLA icon
Tesla
TSLA
+$214M
4
CTSH icon
Cognizant
CTSH
+$210M
5
C icon
Citigroup
C
+$208M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 18.47%
3 Consumer Discretionary 13.5%
4 Financials 12.31%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$41.1M 0.07%
442,900
+35,750
+9% +$3.83M
PPL
227
PPL Corp
PPL
$26.4B
$41.1M 0.07%
1,203,379
+36,527
+3% +$1.23M
GNRC icon
228
Generac Holdings
GNRC
$12.4B
$41M 0.07%
1,377,741
+88,048
+7% +$2.64M
BIOA
229
DELISTED
BioAmber Inc.
BIOA
$40.9M 0.07%
6,615,374
– –
WDC icon
230
Western Digital
WDC
$153B
$40M 0.06%
880,589
+39,161
+5% +$2M
GSK icon
231
GSK
GSK
$104B
$39.9M 0.06%
791,777
-549,223
-41% -$28M
BF.B icon
232
Brown-Forman Class B
BF.B
$12.9B
$39.9M 0.06%
1,256,697
-941,794
-43% -$31.4M
MPLX icon
233
MPLX
MPLX
$59.5B
$39.8M 0.06%
1,012,681
+761,581
+303% +$28.7M
ONTO icon
234
Onto Innovation
ONTO
$14.7B
$39.3M 0.06%
2,598,950
– –
PLAY icon
235
Dave & Buster's
PLAY
$344M
$38.3M 0.06%
917,330
-24,200
-3% -$947K
EXAM
236
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$38M 0.06%
1,427,917
-179,870
-11% -$4.85M
LNCE
237
DELISTED
Snyders-Lance, Inc.
LNCE
$37.8M 0.06%
1,103,144
+147,900
+15% +$5.35M
BAH icon
238
Booz Allen Hamilton
BAH
$9.33B
$37.8M 0.06%
1,224,000
+524,100
+75% +$15.2M
AET
239
DELISTED
Aetna Inc
AET
$37.6M 0.06%
+348,100
New +$37.6M
PAYX icon
240
Paychex
PAYX
$42.9B
$37.5M 0.06%
709,494
-66,468
-9% -$3.47M
PAYC icon
241
Paycom
PAYC
$9.51B
$37.4M 0.06%
992,948
+55,251
+6% +$2.21M
NOK icon
242
Nokia
NOK
$51.7B
$37.2M 0.06%
5,302,300
+1,236,700
+30% +$8.82M
POOL icon
243
Pool Corp
POOL
$7.28B
$36.8M 0.06%
455,900
– –
CATY icon
244
Cathay General Bancorp
CATY
$4.22B
$36.7M 0.06%
1,171,500
– –
SRCLP
245
DELISTED
Stericycle, Inc
SRCLP
$36.6M 0.06%
400,000
+200,000
+100% +$19.1M
HON icon
246
Honeywell
HON
$77.2B
$36.6M 0.06%
393,408
+15,024
+4% +$1.38M
RSPP
247
DELISTED
RSP Permian, Inc.
RSPP
$35.9M 0.06%
1,472,084
+175,980
+14% +$4.68M
GWRE icon
248
Guidewire Software
GWRE
$14.5B
$35.9M 0.06%
596,097
+425,991
+250% +$24.7M
FANG icon
249
Diamondback Energy
FANG
$55.5B
$35.1M 0.06%
524,750
+70,200
+15% +$5.22M
LYB icon
250
LyondellBasell Industries
LYB
$20B
$34.8M 0.06%
400,900
+5,850
+1% +$538K
8 9
10
11 12

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SBSB
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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
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AAM
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ALSV
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Waddell & Reed Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Waddell & Reed Financial held 677 positions worth $61.7B, up 1.3% from $60.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $3.09B in Q4 2015, closing 61 positions and reducing 210 holdings. Its most notable exit was Tesla, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% 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 Alphabet (Google) Class A worth $1.23B.

  • Waddell & Reed Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 31,617,380 shares worth $1.23B.
  • Waddell & Reed Financial added most to EOG Resources in Q4 2015, an estimated $191M increase.
  • Waddell & Reed Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.23B.
  • Waddell & Reed Financial fully exited Tesla in Q4 2015, selling an estimated $214M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $61.7B portfolio in Q4 2015.
  • Waddell & Reed Financial opened 70 new positions and closed 61 in Q4 2015.
  • Waddell & Reed Financial's portfolio value rose 1.3% quarter-over-quarter to $61.7B.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.