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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
MHO icon
451
M/I Homes
MHO
$3.74B
$7.14M 0.01%
+302,600
New +$7.51M
KEX icon
452
Kirby Corp
KEX
$7B
$7.13M 0.01%
115,100
+35,900
+45% +$2.54M
JJSF icon
453
J&J Snack Foods
JJSF
$1.68B
$6.91M 0.01%
+60,800
New +$6.99M
UAL icon
454
United Airlines
UAL
$40.2B
$6.9M 0.01%
+130,000
New +$7.33M
PNRA
455
DELISTED
Panera Bread Co
PNRA
$6.77M 0.01%
35,000
-69,428
-66% -$12.9M
SNCR
456
DELISTED
Synchronoss Technologies
SNCR
$6.75M 0.01%
22,874
– –
FCS
457
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.72M 0.01%
478,400
+42,300
+10% +$616K
SYNT
458
DELISTED
Syntel Inc
SYNT
$6.68M 0.01%
+147,384
New +$6.46M
OLLI icon
459
Ollie's Bargain Outlet
OLLI
$4.8B
$6.47M 0.01%
+400,400
New +$7.42M
CVX icon
460
Chevron
CVX
$382B
$6.47M 0.01%
82,050
– –
OKE icon
461
Oneok
OKE
$56.9B
$6.44M 0.01%
200,000
+30,000
+18% +$1.1M
GOLD
462
DELISTED
Randgold Resources Ltd
GOLD
$6.4M 0.01%
109,068
-6,593
-6% -$397K
NVDQ
463
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.36M 0.01%
609,724
-181,276
-23% -$2.15M
FNGN
464
DELISTED
Financial Engines, Inc.
FNGN
$6.29M 0.01%
213,480
-210,978
-50% -$7.86M
MDLZ icon
465
Mondelez International
MDLZ
$78.5B
$6.28M 0.01%
150,000
-9,285,550
-98% -$400M
IM
466
DELISTED
Ingram Micro
IM
$6.14M 0.01%
225,400
+25,200
+13% +$655K
NBIS
467
Nebius Group N.V.
NBIS
$46.7B
$6.12M 0.01%
570,221
+50,750
+10% +$663K
CBM
468
DELISTED
Cambrex Corporation
CBM
$6.11M 0.01%
+154,000
New +$7.2M
BSFT
469
DELISTED
BroadSoft, Inc.
BSFT
$6.09M 0.01%
203,400
+31,800
+19% +$1.04M
INSY
470
DELISTED
Insys Therapeutics, Inc.
INSY
$6.07M 0.01%
213,300
-93,832
-31% -$3.45M
CASY icon
471
Casey's General Stores
CASY
$31.6B
$6.04M 0.01%
58,667
-16,400
-22% -$1.7M
AMWD
472
DELISTED
American Woodmark
AMWD
$6M 0.01%
+92,500
New +$5.85M
EGHT icon
473
8x8 Inc
EGHT
$324M
$5.9M 0.01%
+713,900
New +$5.91M
COLB icon
474
Columbia Banking Systems
COLB
$8.84B
$5.89M 0.01%
188,600
-10,500
-5% -$332K
GLBL
475
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.83M 0.01%
+875,000
New +$8.48M
17 18
19
20 21

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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
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.