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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
+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
BCC icon
426
Boise Cascade
BCC
$2.96B
$9.48M 0.01%
255,100
+38,600
+18% +$1.33M
STWD icon
427
Starwood Property Trust
STWD
$6.16B
$9.3M 0.01%
400,000
+40,000
+11% +$919K
GHL
428
DELISTED
Greenhill & Co., Inc.
GHL
$9.23M 0.01%
211,800
-10,700
-5% -$476K
DINO icon
429
HF Sinclair
DINO
$15.2B
$8.89M 0.01%
237,220
-585,541
-71% -$24.4M
CNK icon
430
Cinemark Holdings
CNK
$4.38B
$8.88M 0.01%
249,720
+44,320
+22% +$1.54M
FANG icon
431
Diamondback Energy
FANG
$55.7B
$8.84M 0.01%
+147,900
New +$9.41M
PFPT
432
DELISTED
Proofpoint, Inc.
PFPT
$8.83M 0.01%
+183,160
New +$7.84M
HSNI
433
DELISTED
HSN, Inc.
HSNI
$8.76M 0.01%
+115,200
New +$7.97M
ENB icon
434
Enbridge
ENB
$112B
$8.74M 0.01%
170,000
+5,850
+4% +$275K
CAH icon
435
Cardinal Health
CAH
$55.5B
$8.65M 0.01%
+107,210
New +$8.47M
SNCR
436
DELISTED
Synchronoss Technologies
SNCR
$8.62M 0.01%
22,874
-19,332
-46% -$7.83M
SWX icon
437
Southwest Gas
SWX
$6.56B
$8.58M 0.01%
138,786
+7,300
+6% +$414K
WLKP icon
438
Westlake Chemical Partners
WLKP
$764M
$8.54M 0.01%
294,600
-13,800
-4% -$394K
OKE icon
439
Oneok
OKE
$56.9B
$8.46M 0.01%
+170,000
New +$9.38M
WBD icon
440
Warner Bros
WBD
$67.4B
$8.27M 0.01%
240,000
+10,000
+4% +$347K
CNR
441
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.25M 0.01%
445,372
-326,298
-42% -$6.11M
SU icon
442
Suncor Energy
SU
$73.4B
$8.24M 0.01%
259,200
+61,950
+31% +$2.05M
CYT
443
DELISTED
CYTEC INDS INC
CYT
$8.2M 0.01%
177,500
-12,300
-6% -$572K
TYPE
444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.12M 0.01%
281,655
-20,648
-7% -$579K
NVDQ
445
DELISTED
Novadaq Technologies Inc.
NVDQ
$8.1M 0.01%
487,346
+68,446
+16% +$978K
UPBD icon
446
Upbound Group
UPBD
$1.12B
$7.95M 0.01%
+219,000
New +$7.05M
GOLD
447
DELISTED
Randgold Resources Ltd
GOLD
$7.9M 0.01%
118,935
-5,430
-4% -$354K
CMLS
448
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.84M 0.01%
231,788
– –
FGL
449
DELISTED
Fidelity & Guaranty Life
FGL
$7.54M 0.01%
310,822
-94,878
-23% -$2.23M
WNR
450
DELISTED
Western Refining Inc
WNR
$7.51M 0.01%
198,700
-85,300
-30% -$3.53M
16 17
18
19 20

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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
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.