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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
DINO icon
376
HF Sinclair
DINO
$15.2B
$12.7M 0.02%
319,150
-211,170
-40% -$10M
PARA
377
DELISTED
Paramount Global Class B
PARA
$12.7M 0.02%
270,000
-2,850,953
-91% -$134M
MTDR icon
378
Matador Resources
MTDR
$6.49B
$12.7M 0.02%
643,300
+285,800
+80% +$6.97M
QTWO icon
379
Q2 Holdings
QTWO
$3.96B
$12.5M 0.02%
472,382
-4,500
-0.9% -$118K
PTEN icon
380
Patterson-UTI
PTEN
$4.19B
$12.2M 0.02%
809,440
+222,790
+38% +$3.43M
KALU icon
381
Kaiser Aluminum
KALU
$3.06B
$12M 0.02%
142,920
+15,200
+12% +$1.27M
OLLI icon
382
Ollie's Bargain Outlet
OLLI
$4.8B
$11.8M 0.02%
694,100
+293,700
+73% +$4.89M
MPWR icon
383
Monolithic Power Systems
MPWR
$67.9B
$11.8M 0.02%
+185,200
New +$11.5M
HP icon
384
Helmerich & Payne
HP
$4.18B
$11.8M 0.02%
220,010
-170,980
-44% -$9.46M
FCS
385
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11.7M 0.02%
562,900
+84,500
+18% +$1.53M
AVY icon
386
Avery Dennison
AVY
$13.5B
$11.6M 0.02%
185,785
+11,565
+7% +$730K
ARCC icon
387
Ares Capital
ARCC
$14.3B
$11.6M 0.02%
815,000
-263,887
-24% -$4.01M
TREX icon
388
Trex
TREX
$4.91B
$11.5M 0.02%
1,210,376
+142,600
+13% +$1.43M
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.4M 0.02%
+45,000
New +$11.7M
CSOD
390
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.3M 0.02%
326,500
-32,500
-9% -$1.12M
KFRC icon
391
Kforce
KFRC
$1.04B
$11.1M 0.02%
438,801
– –
ERIC icon
392
Ericsson
ERIC
$32.7B
$11.1M 0.02%
+1,153,400
New +$11.2M
F icon
393
Ford
F
$55.8B
$11M 0.02%
782,170
+32,975
+4% +$478K
WAL icon
394
Western Alliance Bancorporation
WAL
$8.78B
$10.9M 0.02%
302,717
-39,183
-11% -$1.41M
MRD
395
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.8M 0.02%
670,340
+119,440
+22% +$1.99M
CAH icon
396
Cardinal Health
CAH
$55.5B
$10.8M 0.02%
120,510
-4,030
-3% -$342K
KRG icon
397
Kite Realty
KRG
$5.29B
$10.7M 0.02%
414,000
+57,800
+16% +$1.5M
SU icon
398
Suncor Energy
SU
$73.4B
$10.7M 0.02%
414,040
+90,390
+28% +$2.5M
HIW icon
399
Highwoods Properties
HIW
$3.41B
$10.5M 0.02%
+241,000
New +$10.3M
BFX
400
DELISTED
BowFlex Inc.
BFX
$10.5M 0.02%
625,500
– –
14 15
16
17 18

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SBSB
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PAG
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BUB
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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.