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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.7B
$21.3M 0.03%
130,000
-20,000
-13% -$3.32M
MATX icon
327
Matsons
MATX
$6.18B
$21.2M 0.03%
612,936
-12,500
-2% -$383K
TTC icon
328
Toro Company
TTC
$9.49B
$21M 0.03%
657,702
+74,424
+13% +$2.3M
AYI icon
329
Acuity Brands
AYI
$10.8B
$20.8M 0.03%
148,652
+6,906
+5% +$938K
PRGO icon
330
Perrigo
PRGO
$1.78B
$20.4M 0.03%
122,300
-2,700
-2% -$422K
STX icon
331
Seagate
STX
$184B
$20.3M 0.03%
+304,900
New +$18.9M
GLOB icon
332
Globant
GLOB
$1.61B
$20.2M 0.03%
1,295,587
– –
VTTI
333
DELISTED
VTTI Energy Partners LP
VTTI
$20.1M 0.03%
811,100
+299,700
+59% +$7.19M
FEIC
334
DELISTED
FEI COMPANY
FEIC
$20.1M 0.03%
222,052
-19,244
-8% -$1.6M
WCN
335
Waste Connections
WCN
$42B
$19.7M 0.03%
671,400
-463,050
-41% -$14.6M
MIDD icon
336
Middleby
MIDD
$6.08B
$19.5M 0.03%
196,600
-14,878
-7% -$1.36M
HLX icon
337
Helix Energy Solutions
HLX
$1.41B
$18.6M 0.03%
858,851
+198,633
+30% +$4.72M
APOG icon
338
Apogee Enterprises
APOG
$908M
$18.5M 0.03%
436,869
+186,569
+75% +$7.97M
MTW icon
339
Manitowoc
MTW
$675M
$18M 0.03%
901,181
+393,691
+78% +$7.14M
XOOM
340
DELISTED
XOOM CORP COM
XOOM
$17.6M 0.02%
1,002,385
-101,219
-9% -$1.68M
HXL icon
341
Hexcel
HXL
$7.82B
$17.4M 0.02%
420,278
+27,125
+7% +$1.12M
CXW icon
342
CoreCivic
CXW
$3.19B
$17.2M 0.02%
+474,270
New +$17.1M
MBII
343
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17.2M 0.02%
4,768,092
– –
WAL icon
344
Western Alliance Bancorporation
WAL
$8.87B
$17.2M 0.02%
618,500
-47,500
-7% -$1.22M
SNOW
345
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$17.2M 0.02%
1,438,714
– –
DIS icon
346
Walt Disney
DIS
$181B
$17M 0.02%
+180,000
New +$16.2M
AR icon
347
Antero Resources
AR
$10.7B
$17M 0.02%
417,750
-9,700
-2% -$465K
ELV icon
348
Elevance Health
ELV
$85.5B
$16.8M 0.02%
133,700
-67,500
-34% -$8.34M
RSPP
349
DELISTED
RSP Permian, Inc.
RSPP
$16.5M 0.02%
656,654
-128,450
-16% -$3.16M
PG icon
350
Procter & Gamble
PG
$339B
$16.4M 0.02%
180,000
+60,000
+50% +$5.28M
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 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.