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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
AMN icon
376
AMN Healthcare
AMN
$1.4B
$13.2M 0.02%
+674,300
New +$11.6M
CAB
377
DELISTED
Cabela's Inc
CAB
$13M 0.02%
245,900
– –
FDS icon
378
Factset
FDS
$10.2B
$12.8M 0.02%
90,896
-18,655
-17% -$2.48M
CASY icon
379
Casey's General Stores
CASY
$30.9B
$12.7M 0.02%
140,897
+69,930
+99% +$5.73M
TER icon
380
Teradyne
TER
$57.5B
$12.7M 0.02%
642,300
-216,500
-25% -$4.08M
PE
381
DELISTED
PARSLEY ENERGY INC
PE
$12.7M 0.02%
793,750
+137,950
+21% +$2.23M
KRG icon
382
Kite Realty
KRG
$5.28B
$12.7M 0.02%
440,200
+65,700
+18% +$1.74M
VTRS icon
383
Viatris
VTRS
$18.7B
$12.4M 0.02%
+220,000
New +$11.8M
CYH icon
384
Community Health Systems
CYH
$412M
$12.3M 0.02%
277,090
+71,269
+35% +$3.05M
SHLX
385
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.2M 0.02%
+297,750
New +$10.6M
SKX
386
DELISTED
Skechers
SKX
$12M 0.02%
654,240
+211,710
+48% +$3.96M
HF
387
DELISTED
HFF Inc.
HF
$12M 0.02%
332,902
+11,778
+4% +$382K
RMP
388
DELISTED
Rice Midstream Partners LP
RMP
$11.8M 0.02%
+703,900
New +$11.5M
EHC icon
389
Encompass Health
EHC
$12.5B
$11.8M 0.02%
385,283
+71,661
+23% +$2.23M
IPGP icon
390
IPG Photonics
IPGP
$3.73B
$11.7M 0.02%
156,260
-322,740
-67% -$23M
CBRL icon
391
Cracker Barrel
CBRL
$1.26B
$11.7M 0.02%
+82,950
New +$9.98M
CODE
392
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$11.7M 0.02%
341,200
-72,300
-17% -$1.72M
UNF icon
393
Unifirst Corp
UNF
$5.23B
$11.5M 0.02%
+94,900
New +$10.3M
SLXP
394
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.5M 0.02%
100,000
+41,300
+70% +$5M
RBC icon
395
RBC Bearings
RBC
$17.8B
$11.4M 0.02%
176,269
-457,447
-72% -$27.8M
CVLG icon
396
Covenant Logistics
CVLG
$854M
$11.3M 0.02%
+830,400
New +$9.47M
VEEV icon
397
Veeva Systems
VEEV
$38B
$11.2M 0.02%
424,418
-3,727
-0.9% -$105K
WBS icon
398
Webster Financial
WBS
$12.8B
$11.2M 0.02%
343,300
+52,700
+18% +$1.63M
VLP
399
DELISTED
Valero Energy Partners LP
VLP
$11.1M 0.02%
257,750
-1,600
-0.6% -$69.2K
HCSG icon
400
Healthcare Services Group
HCSG
$1.52B
$11.1M 0.02%
359,883
-26,141
-7% -$775K
14 15
16
17 18

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 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.