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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
+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
CXW icon
276
CoreCivic
CXW
$3.27B
$27.6M 0.04%
1,041,450
+110,810
+12% +$3.03M
DUK icon
277
Duke Energy
DUK
$94.3B
$27.6M 0.04%
+386,400
New +$27.2M
WT icon
278
WisdomTree
WT
$3.33B
$27.4M 0.04%
1,749,900
– –
DEO icon
279
Diageo
DEO
$53.7B
$27.2M 0.04%
249,166
– –
RMAX icon
280
RE/MAX Holdings
RMAX
$244M
$27M 0.04%
724,000
+75,100
+12% +$2.81M
FCX icon
281
Freeport-McMoran
FCX
$98.5B
$26.5M 0.04%
3,908,471
-4,059,424
-51% -$38.7M
CORE
282
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.4M 0.04%
+644,200
New +$26.1M
OMC icon
283
Omnicom Group
OMC
$23.1B
$26.2M 0.04%
346,700
-18,350
-5% -$1.35M
EVGN icon
284
Evogene
EVGN
$7.42M
$25.9M 0.04%
322,080
– –
VTTI
285
DELISTED
VTTI Energy Partners LP
VTTI
$25.3M 0.04%
1,221,002
+33,700
+3% +$665K
BKU icon
286
Bankunited
BKU
$3.34B
$25.3M 0.04%
700,930
+71,300
+11% +$2.65M
DVN icon
287
Devon Energy
DVN
$49.8B
$25.2M 0.04%
+788,650
New +$32.4M
APOG icon
288
Apogee Enterprises
APOG
$885M
$25.1M 0.04%
576,879
-73,173
-11% -$3.53M
FRGI
289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24.6M 0.04%
732,600
– –
CLB icon
290
Core Laboratories
CLB
$552M
$24.2M 0.04%
222,510
+69,410
+45% +$7.95M
OXM icon
291
Oxford Industries
OXM
$558M
$24M 0.04%
375,300
+20,100
+6% +$1.38M
RUSHA icon
292
Rush Enterprises Class A
RUSHA
$6.2B
$23.9M 0.04%
2,459,250
– –
HOMB icon
293
Home BancShares
HOMB
$6.15B
$23.8M 0.04%
1,173,438
– –
CB icon
294
Chubb
CB
$133B
$23.3M 0.04%
+199,450
New +$22.6M
FTK icon
295
Flotek Industries
FTK
$1.36B
$23.2M 0.04%
337,304
-97,339
-22% -$8.34M
HUBS icon
296
HubSpot
HUBS
$10.7B
$23.1M 0.04%
409,800
+109,147
+36% +$5.77M
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
$23M 0.04%
1,518,442
-229,523
-13% -$3.41M
KKD
298
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$22.9M 0.04%
1,520,077
-387,160
-20% -$5.5M
SLAB icon
299
Silicon Laboratories
SLAB
$7.21B
$22.9M 0.04%
470,740
– –
M icon
300
Macy's
M
$6.67B
$22.4M 0.04%
641,620
-120,300
-16% -$5.21M
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 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.