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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
+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
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.8M 0.02%
290,100
-18,300
-6% -$1.15M
CGNX icon
352
Cognex
CGNX
$10.8B
$16.8M 0.02%
832,210
-92,552
-10% -$1.91M
AYI icon
353
Acuity Brands
AYI
$10.6B
$16.7M 0.02%
141,746
+2,090
+1% +$246K
TER icon
354
Teradyne
TER
$57.1B
$16.7M 0.02%
858,800
+46,400
+6% +$911K
LPNT
355
DELISTED
LifePoint Health, Inc.
LPNT
$16.6M 0.02%
239,400
+8,000
+3% +$562K
VZ icon
356
Verizon
VZ
$195B
$16.5M 0.02%
330,550
-1,204,950
-78% -$59.9M
TCBI icon
357
Texas Capital Bancshares
TCBI
$4.32B
$16M 0.02%
277,990
-12,010
-4% -$647K
WAL icon
358
Western Alliance Bancorporation
WAL
$8.78B
$15.9M 0.02%
666,000
+65,900
+11% +$1.56M
MATX icon
359
Matsons
MATX
$6.24B
$15.7M 0.02%
625,436
+33,600
+6% +$917K
HXL icon
360
Hexcel
HXL
$7.63B
$15.6M 0.02%
393,153
+20,146
+5% +$794K
CIVI
361
DELISTED
Civitas Resources
CIVI
$15M 0.02%
2,358
+364
+18% +$2.37M
CNR
362
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15M 0.02%
771,670
-206,479
-21% -$3.95M
WT icon
363
WisdomTree
WT
$3.36B
$14.9M 0.02%
1,311,200
– –
CKEC
364
DELISTED
Carmike Cinemas Inc
CKEC
$14.8M 0.02%
478,988
+53,500
+13% +$1.77M
GWRE icon
365
Guidewire Software
GWRE
$14.4B
$14.7M 0.02%
330,590
+123,847
+60% +$5.24M
HLX icon
366
Helix Energy Solutions
HLX
$1.47B
$14.6M 0.02%
660,218
+590,348
+845% +$15.1M
CAB
367
DELISTED
Cabela's Inc
CAB
$14.5M 0.02%
245,900
– –
BAS
368
DELISTED
Basis Energy Services, Inc.
BAS
$14.4M 0.02%
1,168
-42
-3% -$594K
PE
369
DELISTED
PARSLEY ENERGY INC
PE
$14M 0.02%
655,800
+30,050
+5% +$655K
BURL icon
370
Burlington
BURL
$23.4B
$13.9M 0.02%
+349,500
New +$12.1M
SNOW
371
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$13.9M 0.02%
1,438,714
-50,000
-3% -$555K
THRM icon
372
Gentherm
THRM
$1.27B
$13.8M 0.02%
326,550
+27,970
+9% +$1.31M
DAL icon
373
Delta Air Lines
DAL
$58.7B
$13.6M 0.02%
375,000
-25,000
-6% -$955K
FDS icon
374
Factset
FDS
$10.1B
$13.3M 0.02%
109,551
-25,077
-19% -$3.1M
TCOM icon
375
Trip.com Group
TCOM
$29.7B
$13.3M 0.02%
467,060
+12,020
+3% +$382K
13 14
15
16 17

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.