We are live on ! Find out more
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
SNDK
251
DELISTED
SANDISK CORP
SNDK
$34.2M 0.06%
450,200
-2,100,564
-82% -$154M
EL icon
252
Estee Lauder
EL
$31.5B
$33.9M 0.05%
384,771
+7,689
+2% +$655K
SSNC icon
253
SS&C Technologies
SSNC
$18.7B
$33.9M 0.05%
992,400
– –
LDRH
254
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$33.7M 0.05%
1,341,983
-36,597
-3% -$954K
PRAA icon
255
PRA Group
PRAA
$723M
$33.7M 0.05%
970,089
-218,138
-18% -$9.75M
MRK icon
256
Merck
MRK
$323B
$33.5M 0.05%
664,316
+124,551
+23% +$6.28M
ET icon
257
Energy Transfer Partners
ET
$70.9B
$32.9M 0.05%
2,395,650
-472,550
-16% -$8.83M
TVPT
258
DELISTED
Travelport Worldwide Limited
TVPT
$32.6M 0.05%
2,526,600
+722,900
+40% +$9.9M
TNL icon
259
Travel + Leisure Co
TNL
$4.5B
$32.6M 0.05%
993,428
-128,691
-11% -$4.44M
TTWO icon
260
Take-Two Interactive
TTWO
$47.4B
$32.1M 0.05%
920,198
+130,690
+17% +$4.41M
PVTB
261
DELISTED
PrivateBancorp Inc
PVTB
$32M 0.05%
780,099
+4,600
+0.6% +$193K
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
$31.7M 0.05%
940,542
+114
+0% +$4.47K
PG icon
263
Procter & Gamble
PG
$340B
$31.4M 0.05%
395,000
+15,000
+4% +$1.15M
KSS icon
264
Kohl's
KSS
$2.16B
$31.2M 0.05%
654,781
-81,370
-11% -$3.76M
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
$30.8M 0.05%
473,893
+137,856
+41% +$9.24M
H icon
266
Hyatt Hotels
H
$16B
$30.7M 0.05%
651,980
-88,620
-12% -$4.4M
HNI icon
267
HNI Corp
HNI
$3.54B
$30.4M 0.05%
842,400
+24,540
+3% +$1.04M
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.1M 0.05%
476,050
+12,800
+3% +$847K
DMND
269
DELISTED
DIAMOND FOODS, INC.
DMND
$29.6M 0.05%
767,558
+248,912
+48% +$9.41M
SCAI
270
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$29.3M 0.05%
736,332
-15,300
-2% -$532K
WFT
271
DELISTED
Weatherford International plc
WFT
$29.2M 0.05%
3,478,320
+285,070
+9% +$2.81M
ANDV
272
DELISTED
Andeavor
ANDV
$29M 0.05%
275,120
-25,730
-9% -$2.77M
TRMB icon
273
Trimble
TRMB
$13.6B
$28.8M 0.05%
+1,340,348
New +$27.8M
AMSG
274
DELISTED
Amsurg Corp
AMSG
$27.9M 0.05%
367,300
– –
VLO icon
275
Valero Energy
VLO
$90.7B
$27.8M 0.05%
393,460
-48,190
-11% -$3.28M
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 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.