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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
CYBX
251
DELISTED
CYBERONICS INC
CYBX
$39.3M 0.05%
706,038
+10,296
+1% +$539K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$39.3M 0.05%
263,850
+95,600
+57% +$15.8M
PHM icon
253
Pultegroup
PHM
$25.3B
$39M 0.05%
1,816,100
+256,200
+16% +$5.11M
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$37.8M 0.05%
+834,600
New +$34.1M
BIOA
255
DELISTED
BioAmber Inc.
BIOA
$37.8M 0.05%
4,507,974
– –
LSTR icon
256
Landstar System
LSTR
$6.21B
$37.8M 0.05%
521,200
-93,500
-15% -$6.95M
SONC
257
DELISTED
Sonic Corp
SONC
$36.9M 0.05%
1,355,100
+39,800
+3% +$1.01M
LQ
258
DELISTED
La Quinta Holdings Inc.
LQ
$36.7M 0.05%
1,665,800
+586,100
+54% +$12M
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$47.9B
$36.4M 0.05%
823,600
+86,700
+12% +$3.74M
WFT
260
DELISTED
Weatherford International plc
WFT
$36.1M 0.05%
3,155,400
-74,000
-2% -$1.11M
MC icon
261
Moelis & Co
MC
$4.94B
$36.1M 0.05%
1,033,974
+393,374
+61% +$13M
LRCX icon
262
Lam Research
LRCX
$390B
$36M 0.05%
4,543,110
-3,450,890
-43% -$26.8M
M icon
263
Macy's
M
$6.68B
$35.9M 0.05%
546,320
-16,600
-3% -$1M
SSNC icon
264
SS&C Technologies
SSNC
$18.6B
$35.9M 0.05%
1,228,000
– –
FRGI
265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$35.9M 0.05%
590,400
+91,630
+18% +$5.05M
AHD
266
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$35.8M 0.05%
1,149,893
-206,407
-15% -$6.43M
PPL
267
PPL Corp
PPL
$26.7B
$35.5M 0.05%
1,048,194
-210,639
-17% -$6.88M
PAYX icon
268
Paychex
PAYX
$42.7B
$35.2M 0.05%
762,778
+74,510
+11% +$3.44M
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$35.2M 0.05%
352,600
+70,100
+25% +$7.36M
CLC
270
DELISTED
Clarcor
CLC
$34.6M 0.05%
519,500
+12,200
+2% +$792K
UNFI icon
271
United Natural Foods
UNFI
$2.85B
$34.3M 0.05%
443,092
+104,804
+31% +$7.41M
TNC icon
272
Tennant Co
TNC
$1.26B
$33.5M 0.05%
464,620
+3,586
+0.8% +$250K
CB icon
273
Chubb
CB
$135B
$33.2M 0.05%
288,900
-47,300
-14% -$5.24M
BURL icon
274
Burlington
BURL
$23.2B
$32.6M 0.05%
690,500
+341,000
+98% +$14.5M
MDSO
275
DELISTED
Medidata Solutions, Inc.
MDSO
$32.3M 0.04%
676,319
-18,615
-3% -$806K
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 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.