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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
CXW icon
276
CoreCivic
CXW
$3.26B
$27.5M 0.05%
930,640
+72,870
+8% +$2.34M
PG icon
277
Procter & Gamble
PG
$340B
$27.3M 0.04%
380,000
+50,000
+15% +$3.75M
WFT
278
DELISTED
Weatherford International plc
WFT
$27.1M 0.04%
3,193,250
-957,850
-23% -$9.69M
DEO icon
279
Diageo
DEO
$54B
$26.9M 0.04%
249,166
+12,525
+5% +$1.39M
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$46.9B
$26.6M 0.04%
550,859
-446,700
-45% -$21.7M
EVGN icon
281
Evogene
EVGN
$7.65M
$26.6M 0.04%
322,080
– –
VLO icon
282
Valero Energy
VLO
$90.7B
$26.5M 0.04%
441,650
-13,100
-3% -$832K
RUSHA icon
283
Rush Enterprises Class A
RUSHA
$6.23B
$26.5M 0.04%
2,459,250
– –
RSPP
284
DELISTED
RSP Permian, Inc.
RSPP
$26.2M 0.04%
1,296,104
+135,950
+12% +$3.21M
OXM icon
285
Oxford Industries
OXM
$556M
$26.2M 0.04%
355,200
– –
DINO icon
286
HF Sinclair
DINO
$15.2B
$25.9M 0.04%
530,320
-10,450
-2% -$497K
MRK icon
287
Merck
MRK
$323B
$25.4M 0.04%
539,765
-52,622
-9% -$2.8M
CAT icon
288
Caterpillar
CAT
$385B
$25.1M 0.04%
384,425
-6,523,362
-94% -$499M
SCAI
289
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$24.6M 0.04%
751,632
+122,100
+19% +$4.58M
ABBV icon
290
AbbVie
ABBV
$438B
$24.3M 0.04%
446,260
+66,360
+17% +$4.32M
OMC icon
291
Omnicom Group
OMC
$23.2B
$24.1M 0.04%
365,050
+5,150
+1% +$361K
TVPT
292
DELISTED
Travelport Worldwide Limited
TVPT
$23.8M 0.04%
+1,803,700
New +$24.6M
HOMB icon
293
Home BancShares
HOMB
$6.17B
$23.8M 0.04%
+1,173,438
New +$22.8M
RMAX icon
294
RE/MAX Holdings
RMAX
$243M
$23.3M 0.04%
648,900
+35,000
+6% +$1.31M
VTTI
295
DELISTED
VTTI Energy Partners LP
VTTI
$23.2M 0.04%
1,187,302
+132,902
+13% +$2.91M
TTWO icon
296
Take-Two Interactive
TTWO
$47.4B
$22.7M 0.04%
789,508
+346,608
+78% +$10.3M
BKU icon
297
Bankunited
BKU
$3.34B
$22.5M 0.04%
629,630
+571,720
+987% +$20.6M
PLD icon
298
Prologis
PLD
$132B
$22.2M 0.04%
571,850
+53,100
+10% +$2.08M
RICE
299
DELISTED
Rice Energy Inc.
RICE
$22M 0.04%
1,359,700
-38,000
-3% -$726K
TXTR
300
DELISTED
TEXTURA CORPORATION COM
TXTR
$21.2M 0.03%
819,358
-49,000
-6% -$1.35M
10 11
12
13 14

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SBSB
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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.