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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
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.4M 0.07%
565,100
-23,039
-4% -$1.41M
H icon
252
Hyatt Hotels
H
$16.7B
$34.2M 0.07%
796,300
+59,700
+8% +$2.62M
CPHD
253
DELISTED
Cepheid Inc
CPHD
$34M 0.06%
870,550
+264,500
+44% +$9.58M
IPGP icon
254
IPG Photonics
IPGP
$3.84B
$33.9M 0.06%
601,400
-16,170
-3% -$946K
DEO icon
255
Diageo
DEO
$53.6B
$33.4M 0.06%
262,650
+6,050
+2% +$757K
SREV
256
DELISTED
ServiceSource International, Inc.
SREV
$32.8M 0.06%
2,713,713
+2,125,463
+361% +$25.1M
CIEN icon
257
Ciena
CIEN
$58.4B
$32.7M 0.06%
1,310,574
+615,071
+88% +$13.9M
MPC icon
258
Marathon Petroleum
MPC
$83.7B
$32.7M 0.06%
1,017,400
-19,000
-2% -$668K
SAM icon
259
Boston Beer
SAM
$1.92B
$32.6M 0.06%
133,590
-334,190
-71% -$69.1M
OMC icon
260
Omnicom Group
OMC
$23.4B
$32.6M 0.06%
+513,800
New +$32.7M
TRV icon
261
Travelers Companies
TRV
$80.2B
$32.1M 0.06%
379,200
+28,600
+8% +$2.36M
AXLL
262
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$31.9M 0.06%
+843,150
New +$35.2M
CHRD icon
263
Chord Energy
CHRD
$7.39B
$31.6M 0.06%
643,800
+115,350
+22% +$4.85M
WNC icon
264
Wabash National
WNC
$527M
$31.5M 0.06%
2,702,450
– –
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$31.5M 0.06%
289,050
+246,750
+583% +$23.5M
DRC
266
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.4M 0.06%
503,850
+366,700
+267% +$22.9M
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
$31.2M 0.06%
685,512
-485,105
-41% -$21.5M
PRIM icon
268
Primoris Services
PRIM
$4.45B
$31.1M 0.06%
1,219,800
+295,500
+32% +$6.69M
QLIK
269
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$30.9M 0.06%
902,600
+40,600
+5% +$1.33M
TUMI
270
DELISTED
TUMI HLDGS INC COM
TUMI
$30.9M 0.06%
1,531,498
-389,018
-20% -$8.81M
XRAY icon
271
Dentsply Sirona
XRAY
$2.43B
$30.6M 0.06%
+705,750
New +$30.1M
HUBG icon
272
HUB Group
HUBG
$2.92B
$30.4M 0.06%
1,549,000
-68,000
-4% -$1.29M
POWI icon
273
Power Integrations
POWI
$3.61B
$29.2M 0.06%
1,079,600
– –
LRCX icon
274
Lam Research
LRCX
$390B
$29.2M 0.06%
5,703,110
+12,000
+0.2% +$58.7K
PH icon
275
Parker-Hannifin
PH
$135B
$29.1M 0.06%
267,400
-5,200
-2% -$535K
9 10
11
12 13

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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.