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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
ENH
351
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.7M 0.03%
245,200
+71,600
+41% +$4.6M
ETN icon
352
Eaton
ETN
$173B
$15.7M 0.03%
301,300
-39,950
-12% -$2.16M
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$15.7M 0.03%
335,950
-8,850
-3% -$415K
IDTI
354
DELISTED
Integrated Device Technology I
IDTI
$15.4M 0.02%
582,980
– –
XENT
355
DELISTED
Intersect ENT, Inc
XENT
$15.3M 0.02%
677,850
-196,324
-22% -$3.88M
ZEN
356
DELISTED
ZENDESK INC
ZEN
$15M 0.02%
+566,900
New +$13.3M
VLP
357
DELISTED
Valero Energy Partners LP
VLP
$15M 0.02%
290,320
+8,820
+3% +$423K
GRFS
358
Grifois
GRFS
$5.48B
$14.8M 0.02%
911,442
-125,200
-12% -$2.11M
CVLG icon
359
Covenant Logistics
CVLG
$843M
$14.6M 0.02%
1,548,800
+530,400
+52% +$5.24M
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$2.39B
$14.3M 0.02%
534,731
– –
CST
361
DELISTED
CST Brands, Inc.
CST
$14.3M 0.02%
365,100
-45,600
-11% -$1.67M
ARGO
362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.3M 0.02%
301,300
+35,293
+13% +$1.73M
TWO
363
Two Harbors Investment
TWO
$1.26B
$14.1M 0.02%
217,827
+6,973
+3% +$476K
ABGB
364
DELISTED
Abengoa SA Class B
ABGB
$13.9M 0.02%
10,889,185
– –
CSCO icon
365
Cisco
CSCO
$483B
$13.8M 0.02%
510,000
+35,000
+7% +$966K
WMB icon
366
Williams Companies
WMB
$87.9B
$13.8M 0.02%
538,470
+14,370
+3% +$502K
INCY icon
367
Incyte
INCY
$24.6B
$13.7M 0.02%
126,347
-606,653
-83% -$67.7M
SNV
368
DELISTED
Synovus
SNV
$13.4M 0.02%
414,342
-14,400
-3% -$459K
SYNT
369
DELISTED
Syntel Inc
SYNT
$13.4M 0.02%
295,309
+147,925
+100% +$6.91M
SHLX
370
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.1M 0.02%
315,890
+8,090
+3% +$284K
HUBG icon
371
HUB Group
HUBG
$2.9B
$13.1M 0.02%
794,400
-67,800
-8% -$1.26M
LOGM
372
DELISTED
LogMein, Inc.
LOGM
$13.1M 0.02%
194,600
-6,500
-3% -$452K
JNS
373
DELISTED
Janus Capital Group Inc
JNS
$13.1M 0.02%
926,600
– –
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
$13M 0.02%
4,587
+1,437
+46% +$6.82M
KTWO
375
DELISTED
K2M Group Holdings, Inc
KTWO
$12.9M 0.02%
652,200
+26,600
+4% +$517K
13 14
15
16 17

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SBSB
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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
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AAM
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ALSV
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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.