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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
MOG.A icon
451
Moog Inc Class A
MOG.A
$12.9B
$7.4M 0.01%
100,000
– –
TCBI icon
452
Texas Capital Bancshares
TCBI
$4.3B
$7.4M 0.01%
136,150
-141,840
-51% -$8.04M
FTD
453
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7.34M 0.01%
+210,672
New +$7.28M
TXRH icon
454
Texas Roadhouse
TXRH
$13.8B
$7M 0.01%
+207,200
New +$6.36M
LXP icon
455
LXP Industrial Trust
LXP
$3.57B
$6.98M 0.01%
127,140
-7,320
-5% -$394K
MTCN
456
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$6.94M 0.01%
395,965
– –
ZSPH
457
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$6.88M 0.01%
165,590
+103,470
+167% +$4.08M
GXP
458
DELISTED
Great Plains Energy Incorporated
GXP
$6.88M 0.01%
+242,100
New +$6.39M
SXCP
459
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6.87M 0.01%
253,245
-172,455
-41% -$4.55M
UHS icon
460
Universal Health Services
UHS
$10.5B
$6.85M 0.01%
61,600
-5,700
-8% -$599K
AMC icon
461
AMC Entertainment Holdings
AMC
$2.15B
$6.81M 0.01%
26,000
+2,000
+8% +$494K
TSQ icon
462
Townsquare Media
TSQ
$110M
$6.74M 0.01%
510,600
– –
JGW
463
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$6.69M 0.01%
627,200
+2,600
+0.4% +$27.4K
VECO icon
464
Veeco
VECO
$3.06B
$6.66M 0.01%
190,840
– –
PEP icon
465
PepsiCo
PEP
$189B
$6.62M 0.01%
70,000
+18,289
+35% +$1.75M
CBPX
466
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.57M 0.01%
370,645
-61,200
-14% -$972K
ELGX
467
DELISTED
Endologix Inc
ELGX
$6.45M 0.01%
42,178
-14,040
-25% -$1.75M
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.41M 0.01%
190,000
-40,000
-17% -$1.36M
DAL icon
469
Delta Air Lines
DAL
$59.2B
$6.15M 0.01%
125,000
-250,000
-67% -$10.5M
GIS icon
470
General Mills
GIS
$19.8B
$6.13M 0.01%
+115,000
New +$5.95M
EQT icon
471
EQT Corp
EQT
$33.5B
$6.06M 0.01%
146,960
– –
MRD
472
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.97M 0.01%
330,950
+11,350
+4% +$254K
NEWR
473
DELISTED
New Relic, Inc.
NEWR
$5.92M 0.01%
+169,798
New +$5.55M
RVNC
474
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.91M 0.01%
349,050
-27,100
-7% -$473K
THRM icon
475
Gentherm
THRM
$1.28B
$5.69M 0.01%
155,450
-171,100
-52% -$6.69M
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 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.