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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
EMN icon
301
Eastman Chemical
EMN
$8.42B
$21.2M 0.04%
+271,800
New +$20.9M
TRGP icon
302
Targa Resources
TRGP
$55.1B
$21M 0.04%
287,980
+2,200
+0.8% +$152K
LOW icon
303
Lowe's Companies
LOW
$125B
$21M 0.04%
441,150
-1,663,213
-79% -$75.5M
LNCE
304
DELISTED
Snyders-Lance, Inc.
LNCE
$21M 0.04%
+727,700
New +$21.1M
RUSHA icon
305
Rush Enterprises Class A
RUSHA
$6.22B
$20.9M 0.04%
1,776,150
-94,950
-5% -$1.09M
SMTC icon
306
Semtech
SMTC
$13B
$20.7M 0.04%
689,219
-617,900
-47% -$19.5M
ANN
307
DELISTED
ANN INC
ANN
$20.2M 0.04%
557,500
+347,300
+165% +$11.9M
MCRS
308
DELISTED
MICROS SYSTEMS INC
MCRS
$20.1M 0.04%
402,603
-308,365
-43% -$14.9M
OSIS icon
309
OSI Systems
OSIS
$3.89B
$20.1M 0.04%
269,435
-19,000
-7% -$1.35M
VIAV icon
310
Viavi Solutions
VIAV
$9.66B
$19.9M 0.04%
2,383,496
-299,739
-11% -$2.46M
PRLB icon
311
Protolabs
PRLB
$2.13B
$19.9M 0.04%
261,075
-70,396
-21% -$4.87M
IRWD icon
312
Ironwood Pharmaceuticals
IRWD
$714M
$19.8M 0.04%
1,997,437
-1,909,983
-49% -$18.7M
LMT icon
313
Lockheed Martin
LMT
$136B
$19.4M 0.04%
+152,200
New +$18.5M
KYTH
314
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$19.4M 0.04%
+424,318
New +$12.7M
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.3M 0.04%
250,000
– –
ATML
316
DELISTED
ATMEL CORP
ATML
$19.2M 0.04%
+2,581,700
New +$19.6M
BGS icon
317
B&G Foods
BGS
$286M
$19.2M 0.04%
+555,400
New +$19.3M
CIVI
318
DELISTED
Civitas Resources
CIVI
$19.2M 0.04%
3,559
-1,389
-28% -$6.41M
KATE
319
DELISTED
Kate Spade & Company
KATE
$19.1M 0.04%
758,700
+159,900
+27% +$3.9M
KKD
320
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18.9M 0.04%
+974,901
New +$19.8M
FNSR
321
DELISTED
Finisar Corp
FNSR
$18.8M 0.04%
829,990
+262,300
+46% +$5.41M
KFRC icon
322
Kforce
KFRC
$1.06B
$18.8M 0.04%
1,060,000
-52,500
-5% -$866K
EAT icon
323
Brinker International
EAT
$9.66B
$18.6M 0.04%
459,800
-195,300
-30% -$7.98M
AGN
324
DELISTED
Allergan Inc
AGN
$18.4M 0.04%
203,410
-973,711
-83% -$87.4M
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.3M 0.03%
496,600
-200,610
-29% -$7.66M
11 12
13
14 15

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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 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.