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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
TMHC
376
DELISTED
Taylor Morrison
TMHC
$12.7M 0.02%
559,600
+72,900
+15% +$1.65M
IQV icon
377
IQVIA
IQV
$39.5B
$12.6M 0.02%
280,000
– –
RHI icon
378
Robert Half
RHI
$4.31B
$12.5M 0.02%
+320,800
New +$11.8M
BAS
379
DELISTED
Basis Energy Services, Inc.
BAS
$12.4M 0.02%
1,716
+539
+46% +$3.9M
BNNY
380
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$12.3M 0.02%
251,294
-99,412
-28% -$4.45M
EVHC
381
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.2M 0.02%
+156,009
New +$12.4M
ENH
382
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.2M 0.02%
226,200
– –
VC icon
383
Visteon
VC
$2.78B
$11.9M 0.02%
157,400
-102,400
-39% -$7.12M
FRAN
384
DELISTED
Francesca's Holdings Corporation
FRAN
$11.8M 0.02%
52,937
+2,241
+4% +$642K
AYI icon
385
Acuity Brands
AYI
$10.6B
$11.8M 0.02%
128,560
-23,643
-16% -$2.07M
LPNT
386
DELISTED
LifePoint Health, Inc.
LPNT
$11.8M 0.02%
253,200
+158,100
+166% +$7.57M
SPNC
387
DELISTED
Spectranetics Corp
SPNC
$11.7M 0.02%
699,758
+131,397
+23% +$2.29M
HCSG icon
388
Healthcare Services Group
HCSG
$1.51B
$11.5M 0.02%
+447,934
New +$11.2M
KEYW
389
DELISTED
The KEYW Holding Corporation
KEYW
$11.5M 0.02%
855,700
+394,700
+86% +$5.02M
TTI icon
390
TETRA Technologies
TTI
$1.28B
$11.5M 0.02%
914,250
+51,429
+6% +$587K
PANW icon
391
Palo Alto Networks
PANW
$308B
$11.5M 0.02%
1,500,000
-1,727,700
-54% -$13.6M
SLXP
392
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.4M 0.02%
169,830
– –
SAIA icon
393
Saia
SAIA
$9.54B
$11.2M 0.02%
360,450
+10,000
+3% +$311K
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.02%
+116,550
New +$9.45M
ATHL
395
DELISTED
ATHLON ENERGY INC COM
ATHL
$11M 0.02%
+337,500
New +$9.84M
BBY icon
396
Best Buy
BBY
$17.2B
$10.9M 0.02%
+291,600
New +$9.69M
SNV
397
DELISTED
Synovus
SNV
$10.9M 0.02%
+473,386
New +$10.8M
MELI icon
398
Mercado Libre
MELI
$93.3B
$10.8M 0.02%
79,963
-34,500
-30% -$4.14M
HOUS
399
DELISTED
Anywhere Real Estate
HOUS
$10.8M 0.02%
250,000
– –
BKNG icon
400
Booking.com
BKNG
$158B
$10.7M 0.02%
+265,000
New +$9.91M
14 15
16
17 18

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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
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 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.