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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
RNG icon
451
RingCentral
RNG
$5.38B
$7.42M 0.01%
314,700
+169,900
+117% +$3.66M
ENB icon
452
Enbridge
ENB
$112B
$7.41M 0.01%
223,310
+9,260
+4% +$348K
AMWD
453
DELISTED
American Woodmark
AMWD
$7.4M 0.01%
92,500
– –
MHO icon
454
M/I Homes
MHO
$3.74B
$7.39M 0.01%
337,100
+34,500
+11% +$792K
FDS icon
455
Factset
FDS
$10.1B
$7.31M 0.01%
44,976
-17,978
-29% -$3.02M
SGRY icon
456
Surgery Partners
SGRY
$2.09B
$7.26M 0.01%
+354,500
New +$6.77M
FNGN
457
DELISTED
Financial Engines, Inc.
FNGN
$7.19M 0.01%
213,480
– –
LULU icon
458
lululemon athletica
LULU
$14.5B
$7.11M 0.01%
+135,437
New +$6.82M
JJSF icon
459
J&J Snack Foods
JJSF
$1.68B
$7.09M 0.01%
60,800
– –
CASY icon
460
Casey's General Stores
CASY
$31.6B
$6.92M 0.01%
57,493
-1,174
-2% -$134K
GOLD
461
DELISTED
Randgold Resources Ltd
GOLD
$6.81M 0.01%
110,678
+1,610
+1% +$102K
KEX icon
462
Kirby Corp
KEX
$7B
$6.75M 0.01%
128,200
+13,100
+11% +$811K
NVDQ
463
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.65M 0.01%
521,891
-87,833
-14% -$1.05M
WAB icon
464
Wabtec
WAB
$49.7B
$6.4M 0.01%
90,000
– –
RENT
465
DELISTED
RENTRAK CORP
RENT
$6.33M 0.01%
133,200
– –
ZIXI
466
DELISTED
Zix Corporation
ZIXI
$6.31M 0.01%
1,241,500
– –
WAGE
467
DELISTED
WageWorks, Inc.
WAGE
$6.22M 0.01%
137,120
+8,600
+7% +$385K
COLB icon
468
Columbia Banking Systems
COLB
$8.84B
$6.13M 0.01%
188,600
– –
TSQ icon
469
Townsquare Media
TSQ
$108M
$6.11M 0.01%
510,600
– –
IMAX icon
470
IMAX
IMAX
$2.81B
$6.07M 0.01%
170,800
– –
BSFT
471
DELISTED
BroadSoft, Inc.
BSFT
$5.99M 0.01%
169,300
-34,100
-17% -$1.2M
SPWH icon
472
Sportsman's Warehouse
SPWH
$46.4M
$5.96M 0.01%
462,365
+75,200
+19% +$874K
BW icon
473
Babcock & Wilcox
BW
$1.32B
$5.79M 0.01%
+27,720
New +$5.06M
POST icon
474
Post Holdings
POST
$3.45B
$5.71M 0.01%
+141,493
New +$5.85M
B
475
DELISTED
Barnes Group Inc.
B
$5.43M 0.01%
153,530
– –
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
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.