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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
VLO icon
301
Valero Energy
VLO
$89.3B
$26M 0.04%
562,000
+79,800
+17% +$4.03M
ARG
302
DELISTED
Airgas Inc
ARG
$25.5M 0.04%
230,200
+82,800
+56% +$9.1M
HNI icon
303
HNI Corp
HNI
$3.57B
$25.4M 0.04%
705,800
– –
FCFS icon
304
FirstCash
FCFS
$9.2B
$25.4M 0.04%
453,528
+35,803
+9% +$2.04M
ANN
305
DELISTED
ANN INC
ANN
$24.8M 0.03%
603,641
-184,159
-23% -$7.27M
FRGI
306
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24.8M 0.03%
498,770
+78,570
+19% +$3.74M
NBR icon
307
Nabors Industries
NBR
$1.29B
$24.8M 0.03%
21,758
-613
-3% -$815K
POOL icon
308
Pool Corp
POOL
$7.28B
$24.6M 0.03%
455,900
-42,900
-9% -$2.39M
KYTH
309
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$24.3M 0.03%
740,412
-4,800
-0.6% -$169K
XOOM
310
DELISTED
XOOM CORP COM
XOOM
$24.2M 0.03%
1,103,604
+102,577
+10% +$2.36M
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$16.9B
$24.1M 0.03%
150,000
+133,900
+832% +$20.6M
ELV icon
312
Elevance Health
ELV
$85.9B
$24.1M 0.03%
201,200
+39,300
+24% +$4.51M
KATE
313
DELISTED
Kate Spade & Company
KATE
$23.8M 0.03%
908,200
+59,600
+7% +$2.04M
AR icon
314
Antero Resources
AR
$11.1B
$23.5M 0.03%
427,450
-13,300
-3% -$773K
ADI icon
315
Analog Devices
ADI
$189B
$22.9M 0.03%
463,100
-26,900
-5% -$1.38M
WAGE
316
DELISTED
WageWorks, Inc.
WAGE
$22.5M 0.03%
494,101
+115,475
+30% +$5.1M
VRTU
317
DELISTED
Virtusa Corporation
VRTU
$22.4M 0.03%
629,150
+10,767
+2% +$368K
PLD icon
318
Prologis
PLD
$131B
$22.3M 0.03%
591,900
+148,800
+34% +$6.03M
CATY icon
319
Cathay General Bancorp
CATY
$4.24B
$22.2M 0.03%
894,800
+286,900
+47% +$7.4M
POWI icon
320
Power Integrations
POWI
$3.5B
$22.2M 0.03%
823,600
-205,400
-20% -$5.79M
MC icon
321
Moelis & Co
MC
$4.79B
$21.9M 0.03%
640,600
+7,100
+1% +$240K
LNCE
322
DELISTED
Snyders-Lance, Inc.
LNCE
$21.5M 0.03%
810,900
– –
UNFI icon
323
United Natural Foods
UNFI
$2.81B
$20.8M 0.03%
338,288
– –
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
$20.7M 0.03%
331,500
– –
SCAI
325
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$20.6M 0.03%
768,832
+19,922
+3% +$579K
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 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.