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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
PPL
326
PPL Corp
PPL
$26.7B
$18.3M 0.03%
646,583
-43,076
-6% -$1.24M
ALL icon
327
Allstate
ALL
$67.5B
$18.1M 0.03%
357,180
-1,089,770
-75% -$54.8M
FDS icon
328
Factset
FDS
$10.2B
$18M 0.03%
165,064
-93,279
-36% -$10.1M
VTLE
329
DELISTED
Vital Energy
VTLE
$17.9M 0.03%
30,168
+25,410
+534% +$12.4M
ETN icon
330
Eaton
ETN
$174B
$17.8M 0.03%
259,100
-85,134
-25% -$5.72M
MIDD icon
331
Middleby
MIDD
$6.08B
$17.6M 0.03%
252,489
-22,449
-8% -$1.44M
WT icon
332
WisdomTree
WT
$3.22B
$17.4M 0.03%
1,502,580
+420,400
+39% +$5.08M
HXL icon
333
Hexcel
HXL
$7.82B
$17.4M 0.03%
448,276
-80,866
-15% -$2.94M
ELGX
334
DELISTED
Endologix Inc
ELGX
$17.3M 0.03%
107,520
+8,300
+8% +$1.31M
CAB
335
DELISTED
Cabela's Inc
CAB
$17.2M 0.03%
272,700
-21,900
-7% -$1.46M
NDSN icon
336
Nordson
NDSN
$17.3B
$17.1M 0.03%
232,922
-26,391
-10% -$1.9M
ESND
337
DELISTED
Essendant Inc.
ESND
$17M 0.03%
389,700
-89,900
-19% -$3.66M
MBII
338
DELISTED
Marrone Bio Innovations, Inc.
MBII
$16.9M 0.03%
+1,000,000
New +$14M
PAYX icon
339
Paychex
PAYX
$42.7B
$16.8M 0.03%
412,850
– –
XXIA
340
DELISTED
Ixia
XXIA
$16.6M 0.03%
1,060,100
– –
DIOD icon
341
Diodes
DIOD
$4.84B
$16.4M 0.03%
670,500
+31,300
+5% +$813K
WWAV
342
DELISTED
The WhiteWave Foods Company
WWAV
$15.7M 0.03%
787,248
-107,599
-12% -$2.04M
BWA icon
343
BorgWarner
BWA
$13.9B
$15.7M 0.03%
352,160
-533,920
-60% -$22.4M
SONC
344
DELISTED
Sonic Corp
SONC
$15.5M 0.03%
874,500
+535,900
+158% +$8.77M
XPRO icon
345
Expro Ltd
XPRO
$1.91B
$15.5M 0.03%
+86,050
New +$14.5M
COHR icon
346
Coherent
COHR
$74.2B
$15.3M 0.03%
814,600
– –
NXST icon
347
Nexstar Media Group
NXST
$5.97B
$15.1M 0.03%
339,700
-191,740
-36% -$6.85M
MTW icon
348
Manitowoc
MTW
$675M
$15M 0.03%
846,892
-263,504
-24% -$4.79M
SBGI icon
349
Sinclair Inc
SBGI
$1.03B
$15M 0.03%
447,400
+27,230
+6% +$768K
BIOA
350
DELISTED
BioAmber Inc.
BIOA
$14.8M 0.03%
3,020,317
+225,507
+8% +$1.28M
12 13
14
15 16

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 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.