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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
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
$7M 0.01%
315,200
-56,100
-15% -$1.29M
BRY
452
DELISTED
BERRY PETROLEUM CO CL A
BRY
$6.96M 0.01%
161,300
-825,600
-84% -$34.4M
TIMB icon
453
TIM SA
TIMB
$8.76B
$6.74M 0.01%
+286,040
New +$5.78M
LXFT
454
DELISTED
Luxoft Holding, Inc.
LXFT
$6.65M 0.01%
+251,200
New +$5.88M
POWL icon
455
Powell Industries
POWL
$7.55B
$6.6M 0.01%
323,100
+83,700
+35% +$1.51M
NSIT icon
456
Insight Enterprises
NSIT
$4.51B
$6.49M 0.01%
343,100
+135,300
+65% +$2.72M
RAVN
457
DELISTED
Raven Industries Inc
RAVN
$6.49M 0.01%
198,327
-293,056
-60% -$9.18M
BCC icon
458
Boise Cascade
BCC
$2.96B
$6.22M 0.01%
230,800
+69,200
+43% +$1.77M
BEE
459
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.19M 0.01%
713,600
– –
SNBR
460
DELISTED
Sleep Number
SNBR
$6.16M 0.01%
253,130
– –
YUME
461
DELISTED
YuMe, Inc.
YUME
$6.02M 0.01%
+567,561
New +$5.36M
VCI
462
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$5.98M 0.01%
207,200
-47,500
-19% -$1.34M
SU icon
463
Suncor Energy
SU
$73.9B
$5.85M 0.01%
163,600
+4,800
+3% +$160K
MPLX icon
464
MPLX
MPLX
$59.4B
$5.83M 0.01%
159,900
+1,100
+0.7% +$39.7K
ZION icon
465
Zions Bancorporation
ZION
$10.3B
$5.77M 0.01%
210,483
-95,500
-31% -$2.79M
ENB icon
466
Enbridge
ENB
$112B
$5.69M 0.01%
136,300
+1,200
+0.9% +$51.1K
OI icon
467
O-I Glass
OI
$1.06B
$5.66M 0.01%
188,600
-44,200
-19% -$1.31M
ECOM
468
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.57M 0.01%
+151,928
New +$4M
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.45M 0.01%
252,073
-34,165
-12% -$752K
LLY icon
470
Eli Lilly
LLY
$1.09T
$5.42M 0.01%
107,594
-265,626
-71% -$13.9M
UHS icon
471
Universal Health Services
UHS
$10.5B
$5.41M 0.01%
72,100
+600
+0.8% +$41.9K
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
$5.29M 0.01%
145,000
– –
GLD icon
473
SPDR Gold Trust
GLD
$142B
$5.27M 0.01%
41,100
– –
CEO
474
DELISTED
CNOOC Limited
CEO
$5.19M 0.01%
25,700
+600
+2% +$114K
CYNI
475
DELISTED
CYAN INC COM
CYNI
$5.16M 0.01%
513,300
+168,200
+49% +$1.68M
17 18
19
20 21

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 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.