We are live on ! Find out more
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
SU icon
451
Suncor Energy
SU
$73.4B
$7.13M 0.01%
197,250
+11,650
+6% +$468K
BIOA.WS
452
DELISTED
BioAmber Inc.
BIOA.WS
$7.11M 0.01%
2,900,000
– –
UHS icon
453
Universal Health Services
UHS
$10.5B
$7.03M 0.01%
67,300
-6,300
-9% -$669K
CNK icon
454
Cinemark Holdings
CNK
$4.38B
$6.99M 0.01%
205,400
+10,400
+5% +$361K
GGG icon
455
Graco
GGG
$13.5B
$6.91M 0.01%
283,995
-7,200
-2% -$182K
MOG.A icon
456
Moog Inc Class A
MOG.A
$13B
$6.84M 0.01%
100,000
+45,000
+82% +$3.12M
VECO icon
457
Veeco
VECO
$3.02B
$6.67M 0.01%
190,840
– –
LXP icon
458
LXP Industrial Trust
LXP
$3.58B
$6.58M 0.01%
134,460
+4,480
+3% +$243K
BCC icon
459
Boise Cascade
BCC
$2.96B
$6.53M 0.01%
216,500
+7,100
+3% +$208K
JBHT icon
460
JB Hunt Transport Services
JBHT
$25B
$6.46M 0.01%
+87,300
New +$6.62M
NSIT icon
461
Insight Enterprises
NSIT
$4.54B
$6.43M 0.01%
284,200
-52,400
-16% -$1.4M
RNET
462
DELISTED
RigNet, Inc.
RNET
$6.42M 0.01%
+158,730
New +$7.84M
SWX icon
463
Southwest Gas
SWX
$6.56B
$6.39M 0.01%
131,486
+4,300
+3% +$220K
CBPX
464
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.3M 0.01%
431,845
+133,845
+45% +$1.99M
ZION icon
465
Zions Bancorporation
ZION
$10.3B
$6.24M 0.01%
214,583
+4,100
+2% +$119K
IRWD icon
466
Ironwood Pharmaceuticals
IRWD
$669M
$6.22M 0.01%
+573,120
New +$6.56M
CPA icon
467
Copa Holdings
CPA
$5.58B
$6.2M 0.01%
57,801
-20,220
-26% -$2.69M
TSQ icon
468
Townsquare Media
TSQ
$108M
$6.14M 0.01%
+510,600
New +$5.74M
PKY
469
DELISTED
Parkway, Inc.
PKY
$6.02M 0.01%
+320,400
New +$6.56M
SWFT
470
DELISTED
Swift Transportation Company
SWFT
$6M 0.01%
285,750
-40,200
-12% -$883K
ELGX
471
DELISTED
Endologix Inc
ELGX
$5.96M 0.01%
56,218
-36,142
-39% -$5.04M
TIMB icon
472
TIM SA
TIMB
$8.79B
$5.78M 0.01%
220,500
– –
IDTI
473
DELISTED
Integrated Device Technology I
IDTI
$5.75M 0.01%
360,700
+17,710
+5% +$275K
ZWS icon
474
Zurn Elkay Water Solutions
ZWS
$8.47B
$5.66M 0.01%
413,103
-40,067
-9% -$551K
FSL
475
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.63M 0.01%
288,200
-105,000
-27% -$2.24M
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 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.