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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
CSOD
401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.6M 0.02%
206,325
-36,980
-15% -$1.82M
INTC icon
402
Intel
INTC
$495B
$10.3M 0.02%
448,815
-175,787
-28% -$4.05M
GHM icon
403
Graham Corp
GHM
$1.28B
$10.3M 0.02%
284,700
+112,400
+65% +$3.82M
PNK
404
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.3M 0.02%
+409,400
New +$9.18M
GOGO icon
405
Gogo Inc
GOGO
$466M
$10.2M 0.02%
+573,931
New +$7.51M
CKEC
406
DELISTED
Carmike Cinemas Inc
CKEC
$10.2M 0.02%
+459,988
New +$8.88M
SXCP
407
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$10.1M 0.02%
425,500
– –
CRR
408
DELISTED
Carbo Ceramics Inc.
CRR
$10.1M 0.02%
101,761
-6,935
-6% -$590K
CNK icon
409
Cinemark Holdings
CNK
$4.31B
$10M 0.02%
315,100
-179,200
-36% -$5.39M
TEX icon
410
Terex
TEX
$7.61B
$10M 0.02%
297,600
+40,500
+16% +$1.23M
F icon
411
Ford
F
$56B
$9.75M 0.02%
+578,182
New +$9.77M
ACAT
412
DELISTED
Arctic Cat Inc
ACAT
$9.47M 0.02%
166,040
+34,450
+26% +$1.87M
KO icon
413
Coca-Cola
KO
$376B
$9.47M 0.02%
249,925
-4,075
-2% -$161K
CYT
414
DELISTED
CYTEC INDS INC
CYT
$9.45M 0.02%
232,200
– –
SWFT
415
DELISTED
Swift Transportation Company
SWFT
$9.44M 0.02%
467,750
+42,640
+10% +$776K
LXP icon
416
LXP Industrial Trust
LXP
$3.57B
$9.41M 0.02%
167,660
-15,880
-9% -$958K
EQT icon
417
EQT Corp
EQT
$33.4B
$9.33M 0.02%
193,252
-27,188
-12% -$1.26M
GTLS
418
DELISTED
Chart Industries
GTLS
$9.33M 0.02%
75,830
– –
MRTN icon
419
Marten Transport
MRTN
$1.21B
$9.23M 0.02%
1,345,125
– –
MTCN
420
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.19M 0.02%
427,043
+187,043
+78% +$3.95M
TW
421
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.1M 0.02%
+85,100
New +$7.49M
CNW
422
DELISTED
CON-WAY INC.
CNW
$9.07M 0.02%
210,600
+156,699
+291% +$6.63M
GLF
423
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.87M 0.02%
174,200
-68,200
-28% -$3.34M
SWX icon
424
Southwest Gas
SWX
$6.57B
$8.82M 0.02%
176,486
-54,900
-24% -$2.66M
HDS
425
DELISTED
HD Supply Holdings, Inc.
HDS
$8.79M 0.02%
+400,000
New +$8.81M
15 16
17
18 19

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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 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.