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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
BAC icon
326
Bank of America
BAC
$447B
$18.5M 0.03%
1,100,000
+75,000
+7% +$1.27M
TTC icon
327
Toro Company
TTC
$9.4B
$18.4M 0.03%
504,270
-30,360
-6% -$1.14M
MPAA icon
328
Motorcar Parts of America
MPAA
$235M
$18.4M 0.03%
543,138
+1,328
+0.2% +$47.5K
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16.7B
$18.3M 0.03%
130,000
-20,000
-13% -$2.77M
ENSG icon
330
The Ensign Group
ENSG
$10.7B
$18.1M 0.03%
854,131
+257,843
+43% +$5.43M
CRM icon
331
Salesforce
CRM
$162B
$18.1M 0.03%
230,273
+12,973
+6% +$1.01M
IWM icon
332
iShares Russell 2000 ETF
IWM
$81.5B
$18M 0.03%
160,000
+40,000
+33% +$4.61M
CHRD icon
333
Chord Energy
CHRD
$7.8B
$17.8M 0.03%
2,419,160
-2,217,114
-48% -$23.7M
NVRO
334
DELISTED
NEVRO CORP.
NVRO
$17.6M 0.03%
260,200
+135,200
+108% +$7.24M
PSXP
335
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.6M 0.03%
285,900
+11,850
+4% +$687K
NS
336
DELISTED
NuStar Energy L.P.
NS
$17.5M 0.03%
436,500
+7,600
+2% +$328K
CRI icon
337
Carter's
CRI
$1.48B
$17.5M 0.03%
196,028
-229,081
-54% -$20.4M
VEEV icon
338
Veeva Systems
VEEV
$38.1B
$17.3M 0.03%
600,752
-131,276
-18% -$3.5M
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$17.2M 0.03%
629,400
+158,800
+34% +$4.3M
ASML icon
340
ASML
ASML
$666B
$16.9M 0.03%
190,930
– –
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
$16.9M 0.03%
688,770
+97,270
+16% +$2.74M
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
$16.8M 0.03%
124,958
+63,778
+104% +$9.49M
SFS
343
DELISTED
Smart & Final Stores, Inc.
SFS
$16.8M 0.03%
920,670
+82,379
+10% +$1.37M
HUM icon
344
Humana
HUM
$46.3B
$16.7M 0.03%
93,800
-134,000
-59% -$23.5M
RIO icon
345
Rio Tinto
RIO
$166B
$16.5M 0.03%
+567,200
New +$19.2M
RKDA icon
346
Arcadia Biosciences
RKDA
$1.42M
$16.5M 0.03%
6,782
– –
VZ icon
347
Verizon
VZ
$195B
$16.4M 0.03%
355,000
+10,000
+3% +$454K
SCCO icon
348
Southern Copper
SCCO
$167B
$16.3M 0.03%
675,166
+9,816
+1% +$245K
CKEC
349
DELISTED
Carmike Cinemas Inc
CKEC
$16.3M 0.03%
709,742
+50,900
+8% +$1.18M
FIVE icon
350
Five Below
FIVE
$13B
$16.2M 0.03%
503,356
-32,180
-6% -$1.03M
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 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.