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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
SAIC icon
351
Saic
SAIC
$5.3B
$14.8M 0.02%
367,800
– –
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.39B
$14.7M 0.02%
534,731
– –
MRCY icon
353
Mercury Systems
MRCY
$6.52B
$14.6M 0.02%
915,500
+536,600
+142% +$8.13M
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
$14.4M 0.02%
3,150
+851
+37% +$5.26M
MCRB icon
355
Seres Therapeutics
MCRB
$50.2M
$14.4M 0.02%
24,218
+9,153
+61% +$7.47M
VIPS icon
356
Vipshop
VIPS
$7.4B
$14.2M 0.02%
+844,716
New +$16.2M
CACI icon
357
CACI
CACI
$14.3B
$14M 0.02%
189,500
+18,500
+11% +$1.47M
HUBS icon
358
HubSpot
HUBS
$10.8B
$13.9M 0.02%
300,653
+110,689
+58% +$5.42M
CST
359
DELISTED
CST Brands, Inc.
CST
$13.8M 0.02%
410,700
+9,300
+2% +$337K
LOGM
360
DELISTED
LogMein, Inc.
LOGM
$13.7M 0.02%
+201,100
New +$13.3M
VTRS icon
361
Viatris
VTRS
$18.7B
$13.7M 0.02%
340,000
-12,916
-4% -$720K
BOOT icon
362
Boot Barn
BOOT
$5.11B
$13.6M 0.02%
738,114
+522,188
+242% +$13.6M
ELGX
363
DELISTED
Endologix Inc
ELGX
$13.5M 0.02%
110,485
+68,307
+162% +$9.27M
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.5M 0.02%
274,050
– –
INVX
365
Innovex International
INVX
$2.04B
$13.4M 0.02%
230,776
-17,139
-7% -$1.09M
THS
366
DELISTED
Treehouse Foods
THS
$13.3M 0.02%
+170,500
New +$13.7M
CKEC
367
DELISTED
Carmike Cinemas Inc
CKEC
$13.2M 0.02%
658,842
-7,085
-1% -$171K
SFS
368
DELISTED
Smart & Final Stores, Inc.
SFS
$13.2M 0.02%
838,291
+398,291
+91% +$6.64M
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.5B
$13.1M 0.02%
+120,000
New +$14.2M
GHL
370
DELISTED
Greenhill & Co., Inc.
GHL
$12.7M 0.02%
446,900
+212,400
+91% +$7.8M
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
$12.7M 0.02%
470,600
+221,366
+89% +$5.66M
SNV
372
DELISTED
Synovus
SNV
$12.7M 0.02%
428,742
-42,400
-9% -$1.3M
JNS
373
DELISTED
Janus Capital Group Inc
JNS
$12.6M 0.02%
926,600
-190,400
-17% -$2.96M
CSCO icon
374
Cisco
CSCO
$483B
$12.5M 0.02%
475,000
-25,000
-5% -$675K
VLP
375
DELISTED
Valero Energy Partners LP
VLP
$12.4M 0.02%
281,500
-7,150
-2% -$338K
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 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.