We are live on ! Find out more
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
TXTR
326
DELISTED
TEXTURA CORPORATION COM
TXTR
$20.5M 0.03%
777,559
+76,419
+11% +$2.07M
LQ
327
DELISTED
La Quinta Holdings Inc.
LQ
$20.5M 0.03%
+1,079,700
New +$20.9M
DEO icon
328
Diageo
DEO
$53.8B
$20.2M 0.03%
174,750
-6,550
-4% -$793K
ZOES
329
DELISTED
Zoe's Kitchen, Inc.
ZOES
$20.1M 0.03%
654,062
+320,000
+96% +$9.46M
RSPP
330
DELISTED
RSP Permian, Inc.
RSPP
$20.1M 0.03%
785,104
-76,850
-9% -$2.14M
ANDV
331
DELISTED
Andeavor
ANDV
$19.5M 0.03%
319,200
+44,250
+16% +$2.73M
PRGO icon
332
Perrigo
PRGO
$1.74B
$18.8M 0.03%
125,000
-20,000
-14% -$2.98M
LMT icon
333
Lockheed Martin
LMT
$139B
$18.7M 0.03%
+102,271
New +$17.4M
MIDD icon
334
Middleby
MIDD
$5.97B
$18.6M 0.03%
211,478
-6,100
-3% -$505K
CIEN icon
335
Ciena
CIEN
$57.6B
$18.3M 0.03%
1,093,300
– –
GLOB icon
336
Globant
GLOB
$1.61B
$18.2M 0.03%
+1,295,587
New +$16.1M
FEIC
337
DELISTED
FEI COMPANY
FEIC
$18.2M 0.03%
241,296
+76,560
+46% +$6.44M
NFX
338
DELISTED
Newfield Exploration
NFX
$18.1M 0.03%
487,650
-7,450
-2% -$309K
EXAM
339
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$18M 0.03%
+551,007
New +$18.1M
PSXP
340
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.9M 0.02%
268,897
-77,053
-22% -$5.43M
KFRC icon
341
Kforce
KFRC
$1.05B
$17.6M 0.02%
900,500
– –
SNCR
342
DELISTED
Synchronoss Technologies
SNCR
$17.4M 0.02%
42,206
+834
+2% +$300K
SCCO icon
343
Southern Copper
SCCO
$167B
$17.4M 0.02%
632,126
-39,804
-6% -$1.19M
GPOR
344
DELISTED
Gulfport Energy Corp.
GPOR
$17.4M 0.02%
325,150
-4,150
-1% -$238K
TTC icon
345
Toro Company
TTC
$9.4B
$17.3M 0.02%
583,278
-12,000
-2% -$366K
BGS icon
346
B&G Foods
BGS
$278M
$17.3M 0.02%
626,200
– –
FNGN
347
DELISTED
Financial Engines, Inc.
FNGN
$17.2M 0.02%
502,421
+83,411
+20% +$3.07M
FIVE icon
348
Five Below
FIVE
$13.3B
$17.2M 0.02%
433,367
+9,959
+2% +$387K
EMN icon
349
Eastman Chemical
EMN
$8.33B
$17M 0.02%
210,300
-13,250
-6% -$1.11M
GHM icon
350
Graham Corp
GHM
$1.29B
$16.9M 0.02%
587,920
– –
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 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.