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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
ENDP
426
DELISTED
Endo International plc
ENDP
$8.66M 0.01%
125,000
+23,000
+23% +$1.84M
SU icon
427
Suncor Energy
SU
$73.4B
$8.65M 0.01%
323,650
– –
CBPX
428
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.64M 0.01%
420,563
+35,600
+9% +$747K
DY icon
429
Dycom Industries
DY
$12B
$8.58M 0.01%
+118,600
New +$8.21M
CI icon
430
Cigna
CI
$73.6B
$8.53M 0.01%
+63,200
New +$9.18M
KRG icon
431
Kite Realty
KRG
$5.29B
$8.48M 0.01%
356,200
– –
SAIA icon
432
Saia
SAIA
$9.49B
$8.29M 0.01%
268,037
-262,963
-50% -$10M
BZH icon
433
Beazer Homes USA
BZH
$904M
$8.23M 0.01%
617,400
+540,400
+702% +$9.42M
SCTY
434
DELISTED
SolarCity Corporation
SCTY
$8.21M 0.01%
192,350
– –
STWD icon
435
Starwood Property Trust
STWD
$6.16B
$8.21M 0.01%
400,000
-25,000
-6% -$541K
ENB icon
436
Enbridge
ENB
$112B
$7.95M 0.01%
214,050
– –
WAB icon
437
Wabtec
WAB
$49.7B
$7.92M 0.01%
90,000
-199,458
-69% -$19M
GK
438
DELISTED
G&K Services Inc
GK
$7.91M 0.01%
118,669
-27,000
-19% -$1.84M
CUDA
439
DELISTED
Barracuda Networks, Inc.
CUDA
$7.89M 0.01%
506,300
+383,800
+313% +$10.8M
LGIH icon
440
LGI Homes
LGIH
$1.32B
$7.87M 0.01%
289,400
+28,100
+11% +$663K
ATI icon
441
ATI
ATI
$31.1B
$7.79M 0.01%
+549,500
New +$11.4M
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
$7.73M 0.01%
61,180
-104,265
-63% -$17M
PTEN icon
443
Patterson-UTI
PTEN
$4.19B
$7.71M 0.01%
586,650
-858,500
-59% -$13.6M
FHN icon
444
First Horizon
FHN
$12B
$7.69M 0.01%
542,511
-626,800
-54% -$9.48M
TYPE
445
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.58M 0.01%
347,240
-78,926
-19% -$1.81M
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
$7.53M 0.01%
129,400
-212,700
-62% -$13.4M
MTDR icon
447
Matador Resources
MTDR
$6.49B
$7.42M 0.01%
+357,500
New +$7.8M
HF
448
DELISTED
HFF Inc.
HF
$7.37M 0.01%
218,424
-73,984
-25% -$2.92M
RENT
449
DELISTED
RENTRAK CORP
RENT
$7.2M 0.01%
+133,200
New +$7.48M
COP icon
450
ConocoPhillips
COP
$148B
$7.19M 0.01%
150,000
-9,427,905
-98% -$480M
16 17
18
19 20

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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 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.