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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
FGL
426
DELISTED
Fidelity & Guaranty Life
FGL
$8.66M 0.01%
405,700
+4,100
+1% +$90.8K
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.57M 0.01%
+230,000
New +$9.31M
PNK
428
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.56M 0.01%
341,300
-147,300
-30% -$3.61M
TYPE
429
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.56M 0.01%
302,303
-7,700
-2% -$224K
WBS icon
430
Webster Financial
WBS
$12.8B
$8.47M 0.01%
290,600
+53,600
+23% +$1.59M
BEE
431
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.43M 0.01%
723,200
+23,400
+3% +$276K
MTCN
432
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.39M 0.01%
395,965
– –
GOLD
433
DELISTED
Randgold Resources Ltd
GOLD
$8.28M 0.01%
124,365
-7,864
-6% -$633K
DIOD icon
434
Diodes
DIOD
$4.69B
$8.28M 0.01%
346,051
-63,949
-16% -$1.69M
OUT icon
435
Outfront Media
OUT
$5.4B
$8.22M 0.01%
+366,669
New +$8.97M
LDRH
436
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.18M 0.01%
+262,667
New +$6.8M
DAN icon
437
Dana Inc
DAN
$3.2B
$8.17M 0.01%
426,000
-76,400
-15% -$1.73M
BTU
438
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.16M 0.01%
43,967
-1,110
-2% -$252K
DVN icon
439
Devon Energy
DVN
$49.7B
$8.15M 0.01%
119,600
-55,800
-32% -$4.15M
KRA
440
DELISTED
Kraton Corporation
KRA
$7.92M 0.01%
444,400
+83,600
+23% +$1.7M
STWD icon
441
Starwood Property Trust
STWD
$6.09B
$7.91M 0.01%
360,000
+60,000
+20% +$1.41M
SKX
442
DELISTED
Skechers
SKX
$7.86M 0.01%
442,530
– –
ENB icon
443
Enbridge
ENB
$112B
$7.86M 0.01%
164,150
+9,650
+6% +$476K
ENDP
444
DELISTED
Endo International plc
ENDP
$7.86M 0.01%
115,000
+55,000
+92% +$3.62M
JGW
445
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$7.74M 0.01%
624,600
-382,950
-38% -$4.6M
SNV
446
DELISTED
Synovus
SNV
$7.63M 0.01%
322,942
+16,700
+5% +$400K
CMLS
447
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.47M 0.01%
231,788
– –
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
$7.47M 0.01%
326,400
+18,800
+6% +$443K
EQT icon
449
EQT Corp
EQT
$33.7B
$7.32M 0.01%
146,960
– –
RVNC
450
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.27M 0.01%
376,150
-4,526
-1% -$118K
16 17
18
19 20

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 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.