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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
BX icon
276
Blackstone
BX
$110B
$32.7M 0.05%
1,059,099
-2,999,403
-74% -$97.6M
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$47.9B
$32.7M 0.05%
736,900
+71,700
+11% +$3.36M
H icon
278
Hyatt Hotels
H
$16.7B
$32.3M 0.04%
534,500
-13,100
-2% -$798K
CSII
279
DELISTED
Cardiovascular Systems, Inc.
CSII
$32.3M 0.04%
1,367,800
+3,100
+0.2% +$88.2K
RICE
280
DELISTED
Rice Energy Inc.
RICE
$32.1M 0.04%
1,205,250
-7,600
-0.6% -$212K
CLC
281
DELISTED
Clarcor
CLC
$32M 0.04%
507,300
+149,200
+42% +$9.23M
HON icon
282
Honeywell
HON
$78B
$31.3M 0.04%
374,378
-644,088
-63% -$54.7M
TNC icon
283
Tennant Co
TNC
$1.26B
$30.9M 0.04%
461,034
+87,044
+23% +$6.24M
MDSO
284
DELISTED
Medidata Solutions, Inc.
MDSO
$30.8M 0.04%
694,934
+551
+0.1% +$24.4K
PAYX icon
285
Paychex
PAYX
$42.7B
$30.4M 0.04%
688,268
+251,518
+58% +$10.6M
ABG icon
286
Asbury Automotive
ABG
$3.85B
$30.1M 0.04%
467,490
-192,800
-29% -$13.3M
FET icon
287
Forum Energy Technologies
FET
$835M
$30M 0.04%
48,968
-772
-2% -$520K
TRGP icon
288
Targa Resources
TRGP
$55.1B
$29.9M 0.04%
219,830
+6,450
+3% +$886K
PX
289
DELISTED
Praxair Inc
PX
$29.7M 0.04%
230,300
+26,700
+13% +$3.5M
ETN icon
290
Eaton
ETN
$174B
$29.6M 0.04%
467,250
– –
SONC
291
DELISTED
Sonic Corp
SONC
$29.4M 0.04%
1,315,300
+87,400
+7% +$1.89M
MRK icon
292
Merck
MRK
$318B
$29.1M 0.04%
514,396
-252,644
-33% -$14.2M
HUBG icon
293
HUB Group
HUBG
$2.92B
$28.7M 0.04%
1,415,800
-303,040
-18% -$6.9M
HTWR
294
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$28.4M 0.04%
365,300
– –
PHM icon
295
Pultegroup
PHM
$25.3B
$27.5M 0.04%
+1,559,900
New +$29.4M
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
$27.3M 0.04%
215,850
-12,450
-5% -$1.72M
OMC icon
297
Omnicom Group
OMC
$23.4B
$27.2M 0.04%
395,150
– –
SSNC icon
298
SS&C Technologies
SSNC
$18.6B
$26.9M 0.04%
1,228,000
– –
SBUX icon
299
Starbucks
SBUX
$120B
$26.8M 0.04%
710,160
-300
-0% -$11.6K
WNC icon
300
Wabash National
WNC
$527M
$26.6M 0.04%
1,997,500
-14,700
-0.7% -$203K
10 11
12
13 14

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 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.