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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
AVY icon
401
Avery Dennison
AVY
$13.5B
$9.86M 0.02%
174,220
-60,290
-26% -$3.64M
BIDU icon
402
CALL
Baidu
BIDU
$37.1B
$9.78M 0.02%
71,200
+36,900
+108% +$6.08M
ATRC icon
403
AtriCure
ATRC
$2.12B
$9.77M 0.02%
445,800
+17,800
+4% +$445K
MRD
404
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.69M 0.02%
550,900
– –
RMP
405
DELISTED
Rice Midstream Partners LP
RMP
$9.66M 0.02%
725,500
-26,050
-3% -$413K
DLX icon
406
Deluxe
DLX
$1.12B
$9.62M 0.02%
172,502
+69,700
+68% +$4.2M
VNOM icon
407
Viper Energy
VNOM
$15.3B
$9.61M 0.02%
672,282
– –
MPLX icon
408
MPLX
MPLX
$59.5B
$9.59M 0.02%
251,100
– –
CAH icon
409
Cardinal Health
CAH
$55.5B
$9.57M 0.02%
124,540
-72,790
-37% -$6.08M
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.44M 0.02%
350,000
-5,803,880
-94% -$173M
HCSG icon
411
Healthcare Services Group
HCSG
$1.5B
$9.44M 0.02%
279,976
-130,142
-32% -$4.4M
MATV icon
412
Mativ Holdings
MATV
$706M
$9.43M 0.02%
274,336
-36,258
-12% -$1.32M
BFX
413
DELISTED
BowFlex Inc.
BFX
$9.38M 0.02%
+625,500
New +$11.2M
LUV icon
414
Southwest Airlines
LUV
$22B
$9.32M 0.02%
+245,000
New +$9.04M
HSY icon
415
Hershey
HSY
$36.7B
$9.19M 0.02%
100,000
+10,000
+11% +$911K
CVLG icon
416
Covenant Logistics
CVLG
$843M
$9.15M 0.02%
1,018,400
– –
SHLX
417
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.06M 0.01%
307,800
-11,250
-4% -$441K
ZUMZ icon
418
Zumiez
ZUMZ
$330M
$9.02M 0.01%
576,825
-398,400
-41% -$9.09M
GWRE icon
419
Guidewire Software
GWRE
$14.4B
$8.95M 0.01%
170,106
-118,271
-41% -$6.54M
AYI icon
420
Acuity Brands
AYI
$10.6B
$8.94M 0.01%
50,919
-53,125
-51% -$10.3M
TREX icon
421
Trex
TREX
$4.91B
$8.9M 0.01%
1,067,776
-4,588
-0.4% -$47.1K
FTAI icon
422
FTAI Aviation
FTAI
$22.1B
$8.88M 0.01%
810,675
+28,447
+4% +$369K
FTD
423
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8.73M 0.01%
293,024
+107,400
+58% +$3.17M
SPSC icon
424
SPS Commerce
SPSC
$2.69B
$8.71M 0.01%
+256,516
New +$8.96M
ONCE
425
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8.67M 0.01%
207,685
– –
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 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.