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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
CKEC
351
DELISTED
Carmike Cinemas Inc
CKEC
$16.2M 0.02%
614,888
+135,900
+28% +$3.88M
NFX
352
DELISTED
Newfield Exploration
NFX
$16M 0.02%
589,100
+101,450
+21% +$3.01M
SCCO icon
353
Southern Copper
SCCO
$167B
$15.8M 0.02%
604,025
-28,101
-4% -$758K
GWRE icon
354
Guidewire Software
GWRE
$14.4B
$15.6M 0.02%
308,524
-22,066
-7% -$1.09M
NTRI
355
DELISTED
NutriSystem, Inc.
NTRI
$15.5M 0.02%
+792,700
New +$14.1M
PLAY icon
356
Dave & Buster's
PLAY
$343M
$15.4M 0.02%
+563,630
New +$12.3M
FHN icon
357
First Horizon
FHN
$12B
$15.4M 0.02%
1,132,911
+252,000
+29% +$3.19M
MANH icon
358
Manhattan Associates
MANH
$11.4B
$15.4M 0.02%
+377,624
New +$14.4M
TAP icon
359
Molson Coors Class B
TAP
$7.93B
$15.4M 0.02%
+206,000
New +$15.3M
EMN icon
360
Eastman Chemical
EMN
$8.39B
$15.3M 0.02%
201,750
-8,550
-4% -$676K
RMAX icon
361
RE/MAX Holdings
RMAX
$243M
$15.2M 0.02%
442,376
+91,300
+26% +$2.96M
OXM icon
362
Oxford Industries
OXM
$556M
$15.1M 0.02%
+273,500
New +$16.7M
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15M 0.02%
217,700
-51,197
-19% -$3.33M
HII icon
364
Huntington Ingalls Industries
HII
$13B
$15M 0.02%
133,350
+30,320
+29% +$3.19M
KYTH
365
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$14.9M 0.02%
430,125
-310,287
-42% -$10.8M
CGNX icon
366
Cognex
CGNX
$10.8B
$14.9M 0.02%
719,842
-112,368
-14% -$2.24M
MPLX icon
367
MPLX
MPLX
$59.5B
$14.7M 0.02%
199,450
+6,850
+4% +$436K
GHM icon
368
Graham Corp
GHM
$1.28B
$14.5M 0.02%
505,520
-82,400
-14% -$2.51M
ENDP
369
DELISTED
Endo International plc
ENDP
$14.4M 0.02%
200,000
+85,000
+74% +$5.82M
HTWR
370
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$14.3M 0.02%
194,089
-171,211
-47% -$13M
ARCC icon
371
Ares Capital
ARCC
$14.3B
$14.1M 0.02%
901,189
+201,189
+29% +$3.21M
MTSC
372
DELISTED
MTS Systems Corp
MTSC
$13.8M 0.02%
183,494
+11,994
+7% +$820K
TWO
373
Two Harbors Investment
TWO
$1.26B
$13.6M 0.02%
170,229
+14,375
+9% +$1.17M
GPOR
374
DELISTED
Gulfport Energy Corp.
GPOR
$13.5M 0.02%
322,500
-2,650
-0.8% -$124K
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$2.39B
$13.4M 0.02%
459,731
– –
13 14
15
16 17

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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.