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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
CEQP
426
DELISTED
Crestwood Equity Partners LP
CEQP
$8.78M 0.01%
422,645
+402,145
+1,962% +$9.11M
DLX icon
427
Deluxe
DLX
$1.12B
$8.7M 0.01%
159,552
-12,950
-8% -$748K
AXP icon
428
American Express
AXP
$229B
$8.69M 0.01%
125,000
-614,163
-83% -$44.7M
ROK icon
429
Rockwell Automation
ROK
$48.3B
$8.41M 0.01%
82,000
-324,050
-80% -$34M
COP icon
430
ConocoPhillips
COP
$148B
$8.4M 0.01%
180,000
+30,000
+20% +$1.57M
YUM icon
431
Yum! Brands
YUM
$39.7B
$8.4M 0.01%
+159,965
New +$8.36M
HF
432
DELISTED
HFF Inc.
HF
$8.38M 0.01%
269,760
+51,336
+24% +$1.75M
CPPL
433
DELISTED
Columbia Pipeline Partners LP
CPPL
$8.29M 0.01%
474,100
+21,050
+5% +$310K
EGHT icon
434
8x8 Inc
EGHT
$324M
$8.25M 0.01%
720,300
+6,400
+0.9% +$68.2K
STWD icon
435
Starwood Property Trust
STWD
$6.16B
$8.22M 0.01%
400,000
– –
FDX icon
436
FedEx
FDX
$76.9B
$8.19M 0.01%
+55,000
New +$8.51M
FTD
437
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8.15M 0.01%
311,624
+18,600
+6% +$507K
GIS icon
438
General Mills
GIS
$19.9B
$8.07M 0.01%
+140,000
New +$8.05M
TYPE
439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.02M 0.01%
339,260
-7,980
-2% -$196K
USB icon
440
US Bancorp
USB
$100B
$7.89M 0.01%
+185,000
New +$7.91M
FTAI icon
441
FTAI Aviation
FTAI
$22.1B
$7.86M 0.01%
817,856
+7,181
+0.9% +$74.7K
BOOT icon
442
Boot Barn
BOOT
$5.11B
$7.83M 0.01%
637,370
-100,744
-14% -$1.39M
TER icon
443
Teradyne
TER
$57.1B
$7.83M 0.01%
378,800
+97,000
+34% +$1.93M
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.82M 0.01%
+85,000
New +$8.07M
UPS icon
445
United Parcel Service
UPS
$89.1B
$7.7M 0.01%
+80,000
New +$8.17M
CVX icon
446
Chevron
CVX
$382B
$7.7M 0.01%
85,560
+3,510
+4% +$317K
SNCR
447
DELISTED
Synchronoss Technologies
SNCR
$7.67M 0.01%
24,197
+1,323
+6% +$438K
IM
448
DELISTED
Ingram Micro
IM
$7.63M 0.01%
251,300
+25,900
+11% +$783K
GK
449
DELISTED
G&K Services Inc
GK
$7.58M 0.01%
120,569
+1,900
+2% +$126K
BURL icon
450
Burlington
BURL
$23.4B
$7.53M 0.01%
175,600
-727,590
-81% -$33.7M
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 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.