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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
HOS
351
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.4M 0.03%
251,338
+33,342
+15% +$1.88M
RBCN
352
DELISTED
Rubicon Technology, Inc.
RBCN
$14.4M 0.03%
119,150
+59,100
+98% +$5.99M
FWLT
353
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14.4M 0.03%
547,000
+12,700
+2% +$297K
SINA
354
DELISTED
Sina Corp
SINA
$14.4M 0.03%
177,000
-24,800
-12% -$1.82M
CGNX icon
355
Cognex
CGNX
$10.8B
$14.3M 0.03%
911,480
+39,984
+5% +$559K
DAN icon
356
Dana Inc
DAN
$3.2B
$14.2M 0.03%
620,900
-82,300
-12% -$1.78M
HII icon
357
Huntington Ingalls Industries
HII
$13.2B
$14.1M 0.03%
209,760
– –
ARGO
358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.1M 0.03%
456,857
-36,318
-7% -$1.13M
SNCR
359
DELISTED
Synchronoss Technologies
SNCR
$14M 0.03%
40,954
-8,312
-17% -$2.53M
PEP icon
360
PepsiCo
PEP
$188B
$13.9M 0.03%
175,000
-190,596
-52% -$15.7M
TRNX
361
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$13.9M 0.03%
+717,063
New +$13.3M
PSXP
362
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.9M 0.03%
+450,567
New +$14.2M
HES
363
DELISTED
Hess
HES
$13.9M 0.03%
+179,150
New +$13.3M
HF
364
DELISTED
HFF Inc.
HF
$13.8M 0.03%
587,205
-95,746
-14% -$1.95M
BYI
365
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$13.7M 0.03%
190,560
– –
SBAC icon
366
SBA Communications
SBAC
$19.2B
$13.4M 0.03%
166,110
-742,804
-82% -$56.3M
EHC icon
367
Encompass Health
EHC
$12.5B
$13.2M 0.03%
481,054
-62,724
-12% -$1.61M
THOR
368
DELISTED
THORATEC CORPORATION
THOR
$13.1M 0.03%
351,800
– –
TTC icon
369
Toro Company
TTC
$9.35B
$13.1M 0.03%
481,562
+448,930
+1,376% +$11.4M
VCRA
370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.1M 0.02%
703,339
-104,712
-13% -$1.7M
HNI icon
371
HNI Corp
HNI
$3.55B
$12.8M 0.02%
355,000
+207,900
+141% +$7.67M
CODE
372
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$12.8M 0.02%
1,265,449
-1,376,752
-52% -$15.6M
CPA icon
373
Copa Holdings
CPA
$5.61B
$12.8M 0.02%
92,051
-62,100
-40% -$8.51M
FHN icon
374
First Horizon
FHN
$11.9B
$12.7M 0.02%
1,158,611
+234,100
+25% +$2.76M
GWRE icon
375
Guidewire Software
GWRE
$14.5B
$12.7M 0.02%
+269,777
New +$12.1M
13 14
15
16 17

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.