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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
MET icon
251
MetLife
MET
$61.7B
$33.6M 0.06%
800,547
+45,553
+6% +$2.13M
DPLO
252
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$33.3M 0.05%
+1,160,576
New +$49.6M
FRGI
253
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$33.2M 0.05%
732,600
+59,200
+9% +$3.05M
AGN.PRA
254
DELISTED
Allergan plc
AGN.PRA
$33M 0.05%
35,000
– –
POOL icon
255
Pool Corp
POOL
$7.27B
$33M 0.05%
455,900
– –
LYB icon
256
LyondellBasell Industries
LYB
$20.2B
$32.9M 0.05%
395,050
-24,000
-6% -$2.13M
LNCE
257
DELISTED
Snyders-Lance, Inc.
LNCE
$32.2M 0.05%
955,244
– –
HON icon
258
Honeywell
HON
$77B
$32.2M 0.05%
378,384
-69,055
-15% -$6.29M
ONTO icon
259
Onto Innovation
ONTO
$14.5B
$31.6M 0.05%
2,598,950
– –
CPHD
260
DELISTED
Cepheid Inc
CPHD
$31.3M 0.05%
692,750
-247,900
-26% -$13.2M
SONC
261
DELISTED
Sonic Corp
SONC
$31.1M 0.05%
1,355,100
– –
STT icon
262
State Street
STT
$51.3B
$31M 0.05%
461,900
+3,000
+0.7% +$223K
EL icon
263
Estee Lauder
EL
$31.5B
$30.4M 0.05%
377,082
-199,192
-35% -$16.7M
PVTB
264
DELISTED
PrivateBancorp Inc
PVTB
$29.7M 0.05%
775,499
-54,601
-7% -$2.16M
STX icon
265
Seagate
STX
$182B
$29.4M 0.05%
656,303
+103,450
+19% +$5.01M
FANG icon
266
Diamondback Energy
FANG
$55.7B
$29.4M 0.05%
454,550
+176,150
+63% +$12M
ANDV
267
DELISTED
Andeavor
ANDV
$29.3M 0.05%
300,850
-7,250
-2% -$704K
APOG icon
268
Apogee Enterprises
APOG
$887M
$29M 0.05%
650,052
-108,657
-14% -$5.69M
TGE
269
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$28.7M 0.05%
1,446,550
-64,550
-4% -$1.79M
AMSG
270
DELISTED
Amsurg Corp
AMSG
$28.5M 0.05%
367,300
+30,700
+9% +$2.37M
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.4M 0.05%
463,250
-17,400
-4% -$960K
WT icon
272
WisdomTree
WT
$3.36B
$28.2M 0.05%
1,749,900
-132,600
-7% -$2.79M
KKD
273
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$27.9M 0.05%
1,907,237
+129,290
+7% +$2.27M
CSII
274
DELISTED
Cardiovascular Systems, Inc.
CSII
$27.7M 0.05%
1,747,965
-156,077
-8% -$3.93M
NOK icon
275
Nokia
NOK
$51B
$27.6M 0.05%
4,065,600
+1,056,100
+35% +$6.94M
9 10
11
12 13

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.