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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
CLB icon
301
Core Laboratories
CLB
$521M
$26.5M 0.04%
220,400
-75,125
-25% -$9.87M
MNRO icon
302
Monro
MNRO
$398M
$26.2M 0.04%
+453,250
New +$24.2M
HUBG icon
303
HUB Group
HUBG
$2.92B
$25.5M 0.04%
1,338,600
-77,200
-5% -$1.44M
ADI icon
304
Analog Devices
ADI
$190B
$25.4M 0.04%
456,850
-6,250
-1% -$319K
FLR icon
305
Fluor
FLR
$7.96B
$25.3M 0.04%
417,250
-188,050
-31% -$11.9M
ARG
306
DELISTED
Airgas Inc
ARG
$25.3M 0.04%
219,600
-10,600
-5% -$1.19M
FCFS icon
307
FirstCash
FCFS
$8.78B
$25.2M 0.04%
453,528
– –
PLD icon
308
Prologis
PLD
$133B
$24.9M 0.03%
578,850
-13,050
-2% -$535K
CATY icon
309
Cathay General Bancorp
CATY
$4.24B
$24.9M 0.03%
973,100
+78,300
+9% +$1.99M
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
$24.8M 0.03%
810,900
– –
WNC icon
311
Wabash National
WNC
$527M
$24.7M 0.03%
1,997,500
– –
MTRX icon
312
Matrix Service
MTRX
$335M
$24.7M 0.03%
1,104,600
-381,700
-26% -$8.59M
ZOES
313
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24.6M 0.03%
821,192
+167,130
+26% +$5.41M
AKRX
314
DELISTED
Akorn Inc
AKRX
$24.5M 0.03%
676,870
+418,540
+162% +$16.2M
VRTU
315
DELISTED
Virtusa Corporation
VRTU
$24.4M 0.03%
586,356
-42,794
-7% -$1.66M
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$24.2M 0.03%
541,550
-15,881,680
-97% -$680M
FET icon
317
Forum Energy Technologies
FET
$835M
$23.9M 0.03%
57,755
+8,787
+18% +$4.34M
ANDV
318
DELISTED
Andeavor
ANDV
$23.8M 0.03%
319,950
+750
+0.2% +$52.9K
TXTR
319
DELISTED
TEXTURA CORPORATION COM
TXTR
$23.6M 0.03%
830,158
+52,599
+7% +$1.34M
FNGN
320
DELISTED
Financial Engines, Inc.
FNGN
$22.7M 0.03%
620,696
+118,275
+24% +$4.09M
IBKC
321
DELISTED
IBERIABANK Corp
IBKC
$22.2M 0.03%
342,100
+10,600
+3% +$690K
SCAI
322
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$22.2M 0.03%
658,832
-110,000
-14% -$3.39M
WAGE
323
DELISTED
WageWorks, Inc.
WAGE
$21.8M 0.03%
338,089
-156,012
-32% -$8.7M
KFRC icon
324
Kforce
KFRC
$1.06B
$21.7M 0.03%
900,500
– –
POWI icon
325
Power Integrations
POWI
$3.61B
$21.3M 0.03%
823,600
– –
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 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.