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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
OZK icon
251
Bank OZK
OZK
$5.61B
$39.1M 0.05%
1,239,000
-142,800
-10% -$4.61M
SPNC
252
DELISTED
Spectranetics Corp
SPNC
$38.7M 0.05%
1,457,706
+995,806
+216% +$26.7M
PPL
253
PPL Corp
PPL
$26.7B
$38.5M 0.05%
1,258,833
-55,587
-4% -$1.74M
EL icon
254
Estee Lauder
EL
$32B
$38.5M 0.05%
514,950
-239,650
-32% -$18M
DHR icon
255
Danaher
DHR
$144B
$38.4M 0.05%
751,821
-59,253
-7% -$3.05M
WMB icon
256
Williams Companies
WMB
$86.1B
$37.1M 0.05%
671,050
-16,900
-2% -$971K
WCN
257
Waste Connections
WCN
$42B
$36.7M 0.05%
1,134,450
+161,550
+17% +$5.24M
DWRE
258
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$36.4M 0.05%
714,080
-202,180
-22% -$11.5M
PFE icon
259
Pfizer
PFE
$153B
$36M 0.05%
1,284,848
-375,176
-23% -$10.5M
DINO icon
260
HF Sinclair
DINO
$14.5B
$35.9M 0.05%
822,761
+131,961
+19% +$6.15M
RBC icon
261
RBC Bearings
RBC
$18B
$35.9M 0.05%
633,716
+15,506
+3% +$935K
MTRX icon
262
Matrix Service
MTRX
$335M
$35.8M 0.05%
1,486,300
– –
CYBX
263
DELISTED
CYBERONICS INC
CYBX
$35.6M 0.05%
695,742
-70,540
-9% -$4.07M
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$35.4M 0.05%
282,500
-11,450
-4% -$1.57M
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
$35.3M 0.05%
107,400
-2,875
-3% -$996K
CB icon
266
Chubb
CB
$135B
$35.3M 0.05%
336,200
-362,611
-52% -$37.8M
TNL icon
267
Travel + Leisure Co
TNL
$4.7B
$35.1M 0.05%
957,766
+113,186
+13% +$4.03M
KKD
268
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$34.8M 0.05%
2,028,695
+847,327
+72% +$13.9M
MCK icon
269
McKesson
MCK
$101B
$34.7M 0.05%
178,036
+4,200
+2% +$808K
PTEN icon
270
Patterson-UTI
PTEN
$3.76B
$34M 0.05%
1,045,100
-159,100
-13% -$5.4M
CNQ icon
271
Canadian Natural Resources
CNQ
$93.8B
$33.6M 0.05%
1,788,879
-35,268
-2% -$728K
PRIM icon
272
Primoris Services
PRIM
$4.45B
$33.2M 0.05%
1,238,281
-27,719
-2% -$760K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$33.1M 0.05%
168,250
-6,400
-4% -$1.35M
IPGP icon
274
IPG Photonics
IPGP
$3.84B
$32.9M 0.05%
479,000
-87,300
-15% -$5.88M
M icon
275
Macy's
M
$6.68B
$32.8M 0.05%
562,920
+2,100
+0.4% +$124K
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 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.