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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
ALGN icon
426
Align Technology
ALGN
$12.5B
$8.75M 0.02%
181,900
– –
CFFN icon
427
Capitol Federal Financial
CFFN
$1.08B
$8.72M 0.02%
701,700
-178,800
-20% -$2.24M
FSL
428
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8.72M 0.02%
523,500
-94,000
-15% -$1.45M
FCE.A
429
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.63M 0.02%
455,500
-57,900
-11% -$1.05M
DPZ icon
430
Domino's
DPZ
$11.5B
$8.62M 0.02%
126,839
-22,473
-15% -$1.42M
CAH icon
431
Cardinal Health
CAH
$55.3B
$8.61M 0.02%
165,000
-25,000
-13% -$1.27M
TGI
432
DELISTED
Triumph Group
TGI
$8.56M 0.02%
121,900
– –
MDR
433
DELISTED
McDermott International
MDR
$8.41M 0.02%
377,500
-140,067
-27% -$3.32M
HNGR
434
DELISTED
Hanger Inc.
HNGR
$8.29M 0.02%
245,420
– –
EPB
435
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8M 0.02%
189,500
+7,800
+4% +$330K
AKRX
436
DELISTED
Akorn Inc
AKRX
$7.87M 0.02%
399,670
– –
FCRD
437
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.72M 0.01%
494,300
– –
T icon
438
AT&T
T
$163B
$7.65M 0.01%
299,391
-15,696
-5% -$412K
CDP icon
439
COPT Defense Properties
CDP
$4.14B
$7.63M 0.01%
330,400
+289,082
+700% +$7.21M
TYPE
440
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.63M 0.01%
+266,257
New +$6.96M
KRA
441
DELISTED
Kraton Corporation
KRA
$7.6M 0.01%
+387,900
New +$7.75M
KEG
442
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.43M 0.01%
1,019,300
+67,600
+7% +$493K
AIRM
443
DELISTED
Air Methods Corp
AIRM
$7.35M 0.01%
172,480
– –
FNFG
444
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.33M 0.01%
706,400
-430,900
-38% -$4.48M
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$7.31M 0.01%
125,000
-40,000
-24% -$2.21M
SDLP
446
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.3M 0.01%
22,370
– –
AOS icon
447
A.O. Smith
AOS
$8.49B
$7.24M 0.01%
320,300
– –
INVN
448
DELISTED
Invensense Inc
INVN
$7.12M 0.01%
403,980
– –
HP icon
449
Helmerich & Payne
HP
$4.13B
$7.11M 0.01%
103,050
-29,850
-22% -$1.97M
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
$7.08M 0.01%
373,300
-304,500
-45% -$6.08M
16 17
18
19 20

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SHP
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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.