We are live on ! Find out more
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
SNV
401
DELISTED
Synovus
SNV
$11M 0.02%
407,642
+84,700
+26% +$2.14M
ARGO
402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11M 0.02%
276,380
-26,021
-9% -$1.02M
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
$10.8M 0.01%
368,700
+42,300
+13% +$1.1M
LOCK
404
DELISTED
LifeLock, Inc.
LOCK
$10.7M 0.01%
577,730
+245,530
+74% +$4.05M
CDP icon
405
COPT Defense Properties
CDP
$4.14B
$10.7M 0.01%
375,400
+19,800
+6% +$545K
TREX icon
406
Trex
TREX
$4.87B
$10.6M 0.01%
+997,380
New +$9.93M
FCE.A
407
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.5M 0.01%
490,700
+25,800
+6% +$536K
CL icon
408
Colgate-Palmolive
CL
$74.3B
$10.4M 0.01%
150,000
-1,275,980
-89% -$86.2M
CRM icon
409
Salesforce
CRM
$161B
$10.3M 0.01%
+174,300
New +$10.3M
MRTN icon
410
Marten Transport
MRTN
$1.21B
$10.2M 0.01%
1,161,125
-338,750
-23% -$2.74M
CSOD
411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.1M 0.01%
287,094
-20,705
-7% -$684K
BEE
412
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.1M 0.01%
763,300
+40,100
+6% +$505K
CYN
413
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.1M 0.01%
+124,500
New +$9.61M
MEI icon
414
Methode Electronics
MEI
$588M
$9.84M 0.01%
269,439
+122,739
+84% +$4.6M
LE icon
415
Lands' End
LE
$405M
$9.78M 0.01%
181,200
+48,800
+37% +$2.3M
ENH
416
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.75M 0.01%
163,000
-23,000
-12% -$1.32M
KRA
417
DELISTED
Kraton Corporation
KRA
$9.75M 0.01%
469,100
+24,700
+6% +$454K
HP icon
418
Helmerich & Payne
HP
$4.13B
$9.74M 0.01%
144,520
+22,220
+18% +$1.73M
HAPN
419
Happen Inc
HAPN
$2.26B
$9.71M 0.01%
+76,800
New +$9.69M
LPNT
420
DELISTED
LifePoint Health, Inc.
LPNT
$9.67M 0.01%
134,500
-104,900
-44% -$7.27M
CST
421
DELISTED
CST Brands, Inc.
CST
$9.59M 0.01%
+219,900
New +$8.83M
OII icon
422
Oceaneering
OII
$5.02B
$9.58M 0.01%
162,850
-3,400
-2% -$218K
IDTI
423
DELISTED
Integrated Device Technology I
IDTI
$9.54M 0.01%
486,980
+126,280
+35% +$2.17M
DIOD icon
424
Diodes
DIOD
$4.69B
$9.54M 0.01%
346,051
– –
AET
425
DELISTED
Aetna Inc
AET
$9.52M 0.01%
+107,200
New +$9M
15 16
17
18 19

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.