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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
PE
301
DELISTED
PARSLEY ENERGY INC
PE
$22.3M 0.04%
1,209,470
+152,920
+14% +$2.76M
INTC icon
302
Intel
INTC
$500B
$22.1M 0.04%
641,323
-17,412
-3% -$589K
HXL icon
303
Hexcel
HXL
$7.58B
$21.9M 0.04%
470,949
+249,875
+113% +$11.5M
MRCY icon
304
Mercury Systems
MRCY
$6.51B
$21.5M 0.03%
1,170,101
+254,601
+28% +$4.61M
PLD icon
305
Prologis
PLD
$131B
$21.3M 0.03%
495,650
-76,200
-13% -$3.21M
MDSO
306
DELISTED
Medidata Solutions, Inc.
MDSO
$20.7M 0.03%
419,156
– –
CACI icon
307
CACI
CACI
$14.3B
$20.6M 0.03%
222,100
+32,600
+17% +$3.02M
MCRB icon
308
Seres Therapeutics
MCRB
$49M
$20.5M 0.03%
29,278
+5,060
+21% +$3.33M
THS
309
DELISTED
Treehouse Foods
THS
$20.3M 0.03%
258,900
+88,400
+52% +$7.38M
OXY icon
310
Occidental Petroleum
OXY
$58.6B
$20.1M 0.03%
297,912
+117,932
+66% +$8.48M
VTLE
311
DELISTED
Vital Energy
VTLE
$20M 0.03%
124,978
+38,438
+44% +$8.42M
CBM
312
DELISTED
Cambrex Corporation
CBM
$19.8M 0.03%
420,600
+266,600
+173% +$12.8M
TGE
313
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19.8M 0.03%
1,238,700
-207,850
-14% -$4.23M
MIDD icon
314
Middleby
MIDD
$5.86B
$19.7M 0.03%
182,868
+25,104
+16% +$2.8M
CAT icon
315
Caterpillar
CAT
$385B
$19.6M 0.03%
288,625
-95,800
-25% -$6.7M
WBS icon
316
Webster Financial
WBS
$12.8B
$19.6M 0.03%
526,300
+104,600
+25% +$3.96M
SAIC icon
317
Saic
SAIC
$5.34B
$19.6M 0.03%
427,500
+59,700
+16% +$2.72M
RVNC
318
DELISTED
Revance Therapeutics, Inc.
RVNC
$19.5M 0.03%
570,850
+194,700
+52% +$6.75M
KNGT
319
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19.4M 0.03%
800,000
– –
AKRX
320
DELISTED
Akorn Inc
AKRX
$19.2M 0.03%
515,321
-130,700
-20% -$4.09M
PNRA
321
DELISTED
Panera Bread Co
PNRA
$18.9M 0.03%
97,100
+62,100
+177% +$11.5M
POWI icon
322
Power Integrations
POWI
$3.49B
$18.8M 0.03%
774,000
– –
LPNT
323
DELISTED
LifePoint Health, Inc.
LPNT
$18.8M 0.03%
255,935
+8,000
+3% +$569K
SJM icon
324
J.M. Smucker
SJM
$12.6B
$18.7M 0.03%
+151,918
New +$18.1M
GLD icon
325
SPDR Gold Trust
GLD
$143B
$18.7M 0.03%
183,850
+2,700
+1% +$285K
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 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.