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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
ASML icon
326
ASML
ASML
$666B
$16.8M 0.03%
190,930
-1,138,230
-86% -$108M
MATX icon
327
Matsons
MATX
$6.24B
$16.7M 0.03%
433,636
-106,100
-20% -$4.19M
MS icon
328
Morgan Stanley
MS
$338B
$16.7M 0.03%
+528,819
New +$19.2M
MIDD icon
329
Middleby
MIDD
$5.89B
$16.6M 0.03%
157,764
-52,772
-25% -$6.08M
RKDA icon
330
Arcadia Biosciences
RKDA
$1.42M
$16.5M 0.03%
6,782
– –
SCCO icon
331
Southern Copper
SCCO
$167B
$16.5M 0.03%
665,350
-42,825
-6% -$1.09M
VTLE
332
DELISTED
Vital Energy
VTLE
$16.3M 0.03%
86,540
+46,877
+118% +$9.27M
POWI icon
333
Power Integrations
POWI
$3.46B
$16.3M 0.03%
774,000
-49,600
-6% -$993K
CGNX icon
334
Cognex
CGNX
$10.8B
$16.2M 0.03%
940,732
-340,948
-27% -$6.77M
DMND
335
DELISTED
DIAMOND FOODS, INC.
DMND
$16M 0.03%
518,646
+259,720
+100% +$8.14M
BAC icon
336
Bank of America
BAC
$447B
$16M 0.03%
1,025,000
+350,000
+52% +$5.89M
PE
337
DELISTED
PARSLEY ENERGY INC
PE
$15.9M 0.03%
1,056,550
– –
GRFS
338
Grifois
GRFS
$5.48B
$15.8M 0.03%
1,036,642
+151,200
+17% +$2.4M
HUBG icon
339
HUB Group
HUBG
$2.9B
$15.7M 0.03%
862,200
-319,200
-27% -$6.31M
ARCC icon
340
Ares Capital
ARCC
$14.3B
$15.6M 0.03%
1,078,887
– –
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
$15.5M 0.03%
585,732
-17,681
-3% -$484K
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.5M 0.03%
255,098
+11,800
+5% +$788K
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
$15.3M 0.03%
344,800
-212,800
-38% -$9.83M
CLB icon
344
Core Laboratories
CLB
$561M
$15.3M 0.03%
153,100
+10,000
+7% +$1.09M
SWX icon
345
Southwest Gas
SWX
$6.56B
$15.2M 0.03%
260,783
+117,906
+83% +$6.52M
CRM icon
346
Salesforce
CRM
$162B
$15.1M 0.02%
217,300
+37,500
+21% +$2.66M
WBS icon
347
Webster Financial
WBS
$12.8B
$15M 0.02%
421,700
-75,900
-15% -$2.83M
VZ icon
348
Verizon
VZ
$195B
$15M 0.02%
345,000
+60,000
+21% +$2.77M
SKX
349
DELISTED
Skechers
SKX
$15M 0.02%
335,640
-172,800
-34% -$7.85M
TWO
350
Two Harbors Investment
TWO
$1.26B
$14.9M 0.02%
210,854
+2,500
+1% +$195K
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 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.