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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
VTTI
376
DELISTED
VTTI Energy Partners LP
VTTI
$12.8M 0.02%
+511,400
New +$12.6M
DFRG
377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12.8M 0.02%
667,118
-165,782
-20% -$3.77M
MBII
378
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12.7M 0.02%
4,768,092
+11,300
+0.2% +$75.5K
SXCP
379
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12.5M 0.02%
425,700
-3,800
-0.9% -$116K
BXMT icon
380
Blackstone Mortgage Trust
BXMT
$2.35B
$12.5M 0.02%
459,731
+143,500
+45% +$4.1M
VEEV icon
381
Veeva Systems
VEEV
$38.1B
$12.1M 0.02%
+428,145
New +$11M
TWO
382
Two Harbors Investment
TWO
$1.27B
$12.1M 0.02%
155,854
+34,296
+28% +$2.85M
HP icon
383
Helmerich & Payne
HP
$4.14B
$12M 0.02%
122,300
+7,300
+6% +$776K
WNR
384
DELISTED
Western Refining Inc
WNR
$11.9M 0.02%
284,000
-16,500
-5% -$713K
MTSC
385
DELISTED
MTS Systems Corp
MTSC
$11.7M 0.02%
171,500
– –
VLP
386
DELISTED
Valero Energy Partners LP
VLP
$11.6M 0.02%
259,350
-1,350
-0.5% -$65.6K
ANF icon
387
Abercrombie & Fitch
ANF
$5.25B
$11.4M 0.02%
+313,900
New +$12.8M
MPLX icon
388
MPLX
MPLX
$59.3B
$11.4M 0.02%
192,600
+11,350
+6% +$695K
ARCC icon
389
Ares Capital
ARCC
$14.2B
$11.3M 0.02%
700,000
+130,000
+23% +$2.2M
TWX
390
DELISTED
Time Warner Inc
TWX
$11.3M 0.02%
+150,000
New +$11.6M
VC icon
391
Visteon
VC
$2.77B
$11.1M 0.02%
114,100
+3,700
+3% +$370K
HCSG icon
392
Healthcare Services Group
HCSG
$1.52B
$11M 0.02%
386,024
+27,484
+8% +$765K
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.9M 0.02%
302,401
+10,019
+3% +$374K
OII icon
394
Oceaneering
OII
$5B
$10.8M 0.02%
166,250
-5,300
-3% -$366K
FHN icon
395
First Horizon
FHN
$12B
$10.8M 0.02%
880,911
+49,400
+6% +$593K
MTW icon
396
Manitowoc
MTW
$676M
$10.8M 0.01%
507,490
+214,830
+73% +$5.6M
HII icon
397
Huntington Ingalls Industries
HII
$13.1B
$10.7M 0.01%
103,030
– –
MRTN icon
398
Marten Transport
MRTN
$1.21B
$10.7M 0.01%
1,499,875
+81,750
+6% +$664K
CSOD
399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.6M 0.01%
307,799
+97,887
+47% +$3.86M
FNSR
400
DELISTED
Finisar Corp
FNSR
$10.4M 0.01%
628,000
-408,380
-39% -$7.89M
14 15
16
17 18

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SHP
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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.