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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
CNQ icon
276
Canadian Natural Resources
CNQ
$93.8B
$32.2M 0.04%
2,156,045
+367,166
+21% +$5.99M
LDRH
277
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$32.1M 0.04%
978,825
+716,158
+273% +$23.5M
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
$31.4M 0.04%
156,020
+48,620
+45% +$11.4M
WIN
279
DELISTED
Windstream Holdings Inc
WIN
$30.7M 0.04%
475,396
-362,539
-43% -$27.7M
OMC icon
280
Omnicom Group
OMC
$23.4B
$30.6M 0.04%
395,550
+400
+0.1% +$29.2K
STT icon
281
State Street
STT
$50.7B
$30.6M 0.04%
389,400
+269,700
+225% +$20.2M
FIVE icon
282
Five Below
FIVE
$13.5B
$30.5M 0.04%
747,409
+314,042
+72% +$12.7M
MRK icon
283
Merck
MRK
$318B
$30.3M 0.04%
559,836
+45,440
+9% +$2.53M
FCX icon
284
Freeport-McMoran
FCX
$97.5B
$30.3M 0.04%
1,298,050
-9,847,060
-88% -$272M
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.2M 0.04%
605,050
-10,150
-2% -$562K
PRIM icon
286
Primoris Services
PRIM
$4.45B
$29.9M 0.04%
1,287,781
+49,500
+4% +$1.24M
WMB icon
287
Williams Companies
WMB
$86.1B
$29.7M 0.04%
660,750
-10,300
-2% -$527K
FTI icon
288
TechnipFMC
FTI
$27.3B
$29.6M 0.04%
849,206
-216,317
-20% -$8.2M
WT icon
289
WisdomTree
WT
$3.22B
$29.5M 0.04%
1,882,500
+571,300
+44% +$7.95M
ABG icon
290
Asbury Automotive
ABG
$3.85B
$29.5M 0.04%
388,300
-79,190
-17% -$5.68M
KATE
291
DELISTED
Kate Spade & Company
KATE
$29.1M 0.04%
908,200
– –
POOL icon
292
Pool Corp
POOL
$7.5B
$28.9M 0.04%
455,900
– –
EVGN icon
293
Evogene
EVGN
$7.26M
$28.2M 0.04%
305,973
+773
+0.3% +$81.9K
ALSN icon
294
Allison Transmission
ALSN
$9.82B
$27.9M 0.04%
821,950
-1,962,701
-70% -$62.5M
BDBD
295
DELISTED
BOULDER BRANDS INC
BDBD
$27.6M 0.04%
+2,492,085
New +$26.3M
VLO icon
296
Valero Energy
VLO
$85.9B
$27.5M 0.04%
554,900
-7,100
-1% -$344K
TRGP icon
297
Targa Resources
TRGP
$55.1B
$27.4M 0.04%
257,940
+38,110
+17% +$4.41M
XOM icon
298
ExxonMobil
XOM
$634B
$26.8M 0.04%
289,900
-3,355,460
-92% -$313M
RICE
299
DELISTED
Rice Energy Inc.
RICE
$26.5M 0.04%
1,265,450
+60,200
+5% +$1.49M
KYNB
300
Kyntra Bio
KYNB
$29.4M
$26.5M 0.04%
+38,820
New +$25M
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 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.