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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
AR icon
376
Antero Resources
AR
$11.4B
$12.2M 0.02%
576,950
-21,000
-4% -$559K
ARGO
377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.9M 0.02%
266,007
-17,710
-6% -$787K
ENSG icon
378
The Ensign Group
ENSG
$10.7B
$11.9M 0.02%
+596,288
New +$13.7M
OXY icon
379
Occidental Petroleum
OXY
$58.6B
$11.9M 0.02%
179,980
-139,363
-44% -$9.73M
CSOD
380
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.8M 0.02%
+359,000
New +$13.1M
IDTI
381
DELISTED
Integrated Device Technology I
IDTI
$11.8M 0.02%
582,980
-54,700
-9% -$1.07M
ZSPH
382
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$11.8M 0.02%
179,690
-26,300
-13% -$1.58M
PRGO icon
383
Perrigo
PRGO
$1.75B
$11.8M 0.02%
75,000
-13,715
-15% -$2.52M
QTWO icon
384
Q2 Holdings
QTWO
$3.96B
$11.8M 0.02%
+476,882
New +$13.2M
KTWO
385
DELISTED
K2M Group Holdings, Inc
KTWO
$11.6M 0.02%
625,600
+189,800
+44% +$4.15M
KFRC icon
386
Kforce
KFRC
$1.04B
$11.5M 0.02%
438,801
-265,699
-38% -$6.79M
RVNC
387
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.2M 0.02%
376,150
+65,800
+21% +$2M
TNC icon
388
Tennant Co
TNC
$1.18B
$11.1M 0.02%
198,363
-321,190
-62% -$19.1M
LAD icon
389
Lithia Motors
LAD
$8.35B
$10.9M 0.02%
100,570
-8,000
-7% -$898K
WMT icon
390
Walmart Inc
WMT
$897B
$10.7M 0.02%
495,000
– –
FTI icon
391
TechnipFMC
FTI
$29.1B
$10.7M 0.02%
463,680
-13,171
-3% -$331K
ENH
392
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.6M 0.02%
173,600
+5,300
+3% +$346K
WAL icon
393
Western Alliance Bancorporation
WAL
$8.78B
$10.5M 0.02%
341,900
-191,500
-36% -$6.19M
KALU icon
394
Kaiser Aluminum
KALU
$3.06B
$10.2M 0.02%
127,720
+5,631
+5% +$469K
F icon
395
Ford
F
$55.8B
$10.2M 0.02%
749,195
-1,101,900
-60% -$15.7M
MBII
396
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10.1M 0.02%
4,768,092
– –
FDS icon
397
Factset
FDS
$10.1B
$10.1M 0.02%
62,954
-22,090
-26% -$3.61M
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.97M 0.02%
150,000
-92,220
-38% -$7.01M
HXL icon
399
Hexcel
HXL
$7.63B
$9.92M 0.02%
221,074
-107,012
-33% -$5.28M
PETX
400
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.88M 0.02%
1,168,500
+1,003,500
+608% +$17M
14 15
16
17 18

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SHP
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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 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.