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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
IBM icon
401
IBM
IBM
$223B
$10.4M 0.01%
+57,530
New +$10.5M
RMAX icon
402
RE/MAX Holdings
RMAX
$240M
$10.4M 0.01%
351,076
-55,600
-14% -$1.66M
GHL
403
DELISTED
Greenhill & Co., Inc.
GHL
$10.3M 0.01%
222,500
+64,905
+41% +$3.05M
ENH
404
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.3M 0.01%
186,000
+6,400
+4% +$354K
PG icon
405
Procter & Gamble
PG
$340B
$10M 0.01%
+120,000
New +$9.83M
APOG icon
406
Apogee Enterprises
APOG
$885M
$9.96M 0.01%
250,300
+82,190
+49% +$2.92M
ECOM
407
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.67M 0.01%
589,628
+37,900
+7% +$721K
TISI icon
408
Team
TISI
$75.5M
$9.55M 0.01%
25,200
-31,390
-55% -$12.7M
CODE
409
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.42M 0.01%
413,500
+70,900
+21% +$1.51M
AKRX
410
DELISTED
Akorn Inc
AKRX
$9.37M 0.01%
258,330
-5,550
-2% -$199K
CYH icon
411
Community Health Systems
CYH
$409M
$9.32M 0.01%
205,821
+10,648
+5% +$443K
HF
412
DELISTED
HFF Inc.
HF
$9.3M 0.01%
321,124
-6,450
-2% -$211K
EHC icon
413
Encompass Health
EHC
$12.5B
$9.21M 0.01%
313,622
+10,434
+3% +$318K
SDLP
414
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.19M 0.01%
29,455
– –
SLXP
415
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.17M 0.01%
58,700
-4,420
-7% -$641K
CDP icon
416
COPT Defense Properties
CDP
$4.13B
$9.15M 0.01%
355,600
+16,000
+5% +$448K
FCE.A
417
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.09M 0.01%
464,900
+24,700
+6% +$494K
KRG icon
418
Kite Realty
KRG
$5.29B
$9.08M 0.01%
+374,500
New +$9.48M
CYT
419
DELISTED
CYTEC INDS INC
CYT
$8.97M 0.01%
189,800
+8,400
+5% +$431K
KG
420
Kestrel Group
KG
$70.4M
$8.97M 0.01%
40,495
+2,845
+8% +$677K
WLKP icon
421
Westlake Chemical Partners
WLKP
$764M
$8.94M 0.01%
+308,400
New +$9.35M
ATEN icon
422
A10 Networks
ATEN
$2.09B
$8.86M 0.01%
972,386
+64,600
+7% +$738K
STT icon
423
State Street
STT
$51B
$8.81M 0.01%
+119,700
New +$8.52M
WBD icon
424
Warner Bros
WBD
$67.9B
$8.69M 0.01%
230,000
-242,518
-51% -$10.1M
MRD
425
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.66M 0.01%
319,600
+13,750
+4% +$358K
15 16
17
18 19

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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
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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 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.