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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
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
$29M 0.06%
427,400
+217,700
+104% +$13.4M
TISI icon
277
Team
TISI
$78.2M
$28.7M 0.05%
72,260
– –
ELV icon
278
Elevance Health
ELV
$86.4B
$28.6M 0.05%
341,715
-12,500
-4% -$1.07M
MCK icon
279
McKesson
MCK
$103B
$28.3M 0.05%
220,336
+5,600
+3% +$688K
CPAY icon
280
Corpay
CPAY
$25.7B
$28.1M 0.05%
+255,000
New +$24.9M
MTRX icon
281
Matrix Service
MTRX
$336M
$27.4M 0.05%
1,398,700
+187,600
+15% +$3.15M
POOL icon
282
Pool Corp
POOL
$7.4B
$27M 0.05%
481,100
-9,500
-2% -$514K
CHUY
283
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26.8M 0.05%
747,908
+84,109
+13% +$3.13M
FNGN
284
DELISTED
Financial Engines, Inc.
FNGN
$26.1M 0.05%
439,253
-52,183
-11% -$2.78M
RNR icon
285
RenaissanceRe
RNR
$13.5B
$26.1M 0.05%
288,300
+12,300
+4% +$1.07M
FLR icon
286
Fluor
FLR
$7.86B
$25.1M 0.05%
354,300
+172,950
+95% +$11.2M
UNFI icon
287
United Natural Foods
UNFI
$2.81B
$24.5M 0.05%
365,188
– –
BLUE
288
DELISTED
bluebird bio
BLUE
$24.3M 0.05%
+69,565
New +$25.8M
BZ
289
DELISTED
BOISE INC COM STK (DE)
BZ
$24.1M 0.05%
1,909,100
+550,206
+40% +$5.26M
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
$23.8M 0.05%
399,950
+204,350
+104% +$11.5M
CIE
291
DELISTED
Cobalt International Energy, Inc
CIE
$23.7M 0.05%
63,680
+50,283
+375% +$20.3M
WBD icon
292
Warner Bros
WBD
$66.9B
$23.7M 0.05%
549,545
-1,317,905
-71% -$54.8M
SSNC icon
293
SS&C Technologies
SSNC
$18.5B
$23.5M 0.04%
1,234,800
-39,600
-3% -$719K
ADI icon
294
Analog Devices
ADI
$190B
$23.2M 0.04%
493,750
-1,484,166
-75% -$71M
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
$23.1M 0.04%
356,800
-72,680
-17% -$4.67M
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
$22.9M 0.04%
+324,941
New +$23.3M
M icon
297
Macy's
M
$6.7B
$22.8M 0.04%
525,920
+25,800
+5% +$1.21M
CME icon
298
CME Group
CME
$94.8B
$21.5M 0.04%
290,950
-223,850
-43% -$16.5M
TER icon
299
Teradyne
TER
$59.5B
$21.4M 0.04%
1,296,091
+622,791
+92% +$10.3M
HITT
300
DELISTED
HITTITE MICROWAVE CORP
HITT
$21.2M 0.04%
324,165
-38,213
-11% -$2.37M
10 11
12
13 14

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SHP
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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.