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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
XENT
301
DELISTED
Intersect ENT, Inc
XENT
$20.5M 0.03%
874,174
+176,364
+25% +$4.87M
BGS icon
302
B&G Foods
BGS
$276M
$20.4M 0.03%
559,791
-412,802
-42% -$13M
SRCLP
303
DELISTED
Stericycle, Inc
SRCLP
$20.3M 0.03%
+200,000
New +$20.3M
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
$20.3M 0.03%
336,037
+102,887
+44% +$6.39M
DWRE
305
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.1M 0.03%
389,290
-214,200
-35% -$13.2M
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.9M 0.03%
150,000
+15,000
+11% +$2.58M
INTC icon
307
Intel
INTC
$492B
$19.9M 0.03%
658,735
+50,000
+8% +$1.45M
SLAB icon
308
Silicon Laboratories
SLAB
$7.2B
$19.6M 0.03%
470,740
– –
GLD icon
309
SPDR Gold Trust
GLD
$143B
$19.4M 0.03%
181,150
-11,500
-6% -$1.24M
WMB icon
310
Williams Companies
WMB
$87.9B
$19.3M 0.03%
524,100
-194,600
-27% -$9.69M
NS
311
DELISTED
NuStar Energy L.P.
NS
$19.2M 0.03%
428,900
+51,900
+14% +$2.74M
KNGT
312
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19.2M 0.03%
800,000
+606,900
+314% +$14.6M
T icon
313
AT&T
T
$165B
$19M 0.03%
+773,060
New +$19.7M
TTC icon
314
Toro Company
TTC
$9.4B
$18.9M 0.03%
534,630
-160,702
-23% -$5.58M
HP icon
315
Helmerich & Payne
HP
$4.18B
$18.5M 0.03%
390,990
-28,290
-7% -$1.6M
AKRX
316
DELISTED
Akorn Inc
AKRX
$18.4M 0.03%
646,021
-33,800
-5% -$1.4M
BAH icon
317
Booz Allen Hamilton
BAH
$9.37B
$18.3M 0.03%
+699,900
New +$18.7M
FIVE icon
318
Five Below
FIVE
$13B
$18M 0.03%
535,536
-179,779
-25% -$6.53M
LQ
319
DELISTED
La Quinta Holdings Inc.
LQ
$17.7M 0.03%
1,124,740
-541,060
-32% -$10.9M
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
$17.6M 0.03%
419,156
– –
LPNT
321
DELISTED
LifePoint Health, Inc.
LPNT
$17.6M 0.03%
247,935
+77,700
+46% +$6.3M
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
$17.6M 0.03%
591,500
-16,800
-3% -$578K
ETN icon
323
Eaton
ETN
$173B
$17.5M 0.03%
341,250
-260,600
-43% -$15.4M
VEEV icon
324
Veeva Systems
VEEV
$38.1B
$17.1M 0.03%
732,028
-243,007
-25% -$6.33M
MPAA icon
325
Motorcar Parts of America
MPAA
$235M
$17M 0.03%
541,810
+274,400
+103% +$8.46M
11 12
13
14 15

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
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 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.