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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
FTI icon
401
TechnipFMC
FTI
$29.1B
$10.3M 0.02%
478,262
+14,582
+3% +$352K
TTSH
402
DELISTED
Tile Shop Holdings
TTSH
$10.3M 0.02%
629,200
+144,900
+30% +$2.2M
SPSC icon
403
SPS Commerce
SPSC
$2.69B
$10.2M 0.02%
289,916
+33,400
+13% +$1.22M
WMT icon
404
Walmart Inc
WMT
$897B
$10.1M 0.02%
495,000
– –
SWX icon
405
Southwest Gas
SWX
$6.56B
$9.98M 0.02%
180,943
-79,840
-31% -$4.56M
DY icon
406
Dycom Industries
DY
$12B
$9.92M 0.02%
141,800
+23,200
+20% +$1.84M
GS icon
407
Goldman Sachs
GS
$301B
$9.91M 0.02%
+55,000
New +$10.2M
K
408
DELISTED
Kellanova
K
$9.87M 0.02%
145,511
+114,530
+370% +$7.48M
MDLZ icon
409
Mondelez International
MDLZ
$78.5B
$9.87M 0.02%
220,000
+70,000
+47% +$3.13M
HSY icon
410
Hershey
HSY
$36.7B
$9.82M 0.02%
110,000
+10,000
+10% +$897K
CGNX icon
411
Cognex
CGNX
$10.8B
$9.8M 0.02%
580,232
-360,500
-38% -$6.43M
PF
412
DELISTED
Pinnacle Foods, Inc.
PF
$9.71M 0.02%
+228,600
New +$9.78M
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.7M 0.02%
140,000
-10,000
-7% -$714K
EW icon
414
Edwards Lifesciences
EW
$53B
$9.59M 0.02%
+364,332
New +$9.46M
HCSG icon
415
Healthcare Services Group
HCSG
$1.5B
$9.54M 0.02%
273,586
-6,390
-2% -$232K
ONCE
416
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.41M 0.02%
207,685
– –
SKX
417
DELISTED
Skechers
SKX
$9.39M 0.02%
310,840
-24,800
-7% -$829K
VNOM icon
418
Viper Energy
VNOM
$15.3B
$9.38M 0.02%
672,282
– –
ATRC icon
419
AtriCure
ATRC
$2.12B
$9.07M 0.01%
404,000
-41,800
-9% -$861K
FET icon
420
Forum Energy Technologies
FET
$882M
$9.05M 0.01%
36,316
+22,246
+158% +$6.04M
MATV icon
421
Mativ Holdings
MATV
$706M
$9.01M 0.01%
214,536
-59,800
-22% -$2.39M
NBIS
422
Nebius Group N.V.
NBIS
$46.7B
$8.97M 0.01%
570,731
+510
+0.1% +$7.63K
LAD icon
423
Lithia Motors
LAD
$8.35B
$8.95M 0.01%
83,870
-16,700
-17% -$1.92M
TXTR
424
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.93M 0.01%
413,798
-405,560
-49% -$10.3M
CBPX
425
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.85M 0.01%
507,038
+86,475
+21% +$1.59M
15 16
17
18 19

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SHP
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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
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 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.