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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
HD icon
26
Home Depot
HD
$355B
$472M 0.9%
6,217,262
+569,704
+10% +$44M
NOV icon
27
NOV
NOV
$7B
$464M 0.88%
6,586,735
+1,181,670
+22% +$79.1M
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$462M 0.88%
18,736,890
-726,685
-4% -$18M
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$461M 0.88%
6,937,213
-3,084,402
-31% -$204M
DD icon
30
DuPont de Nemours
DD
$19.2B
$459M 0.88%
4,724,959
-549,196
-10% -$51.1M
UNH icon
31
UnitedHealth
UNH
$370B
$446M 0.85%
6,234,535
-631,760
-9% -$45.2M
SLB icon
32
SLB Ltd
SLB
$75B
$431M 0.82%
4,881,514
+1,075,440
+28% +$88.4M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$426M 0.81%
3,818,416
-160,770
-4% -$18.1M
V icon
34
Visa
V
$677B
$423M 0.81%
8,860,416
-1,303,556
-13% -$60.2M
LVS icon
35
Las Vegas Sands
LVS
$29.6B
$420M 0.8%
6,327,823
-2,261,086
-26% -$131M
INTU icon
36
Intuit
INTU
$89B
$407M 0.78%
6,144,986
-398,630
-6% -$25.7M
GILD icon
37
Gilead Sciences
GILD
$165B
$407M 0.78%
6,476,129
-1,123,062
-15% -$67.1M
MSFT icon
38
Microsoft
MSFT
$3.71T
$393M 0.75%
+11,786,930
New +$388M
C icon
39
Citigroup
C
$226B
$391M 0.75%
8,064,740
+436,745
+6% +$22.1M
WOLF icon
40
Wolfspeed
WOLF
$1.71B
$390M 0.74%
6,479,293
+798,000
+14% +$50.8M
BX icon
41
Blackstone
BX
$110B
$386M 0.74%
15,789,915
-5,098,016
-24% -$113M
BA icon
42
Boeing
BA
$185B
$380M 0.73%
3,236,713
+270,753
+9% +$29.2M
KSU
43
DELISTED
Kansas City Southern
KSU
$359M 0.69%
3,286,998
-121,886
-4% -$13.4M
TXN icon
44
Texas Instruments
TXN
$261B
$357M 0.68%
8,856,270
+958,960
+12% +$37.3M
BFH icon
45
Bread Financial
BFH
$4.38B
$353M 0.67%
2,093,951
+181,309
+9% +$28.7M
BIIB icon
46
Biogen
BIIB
$30.7B
$350M 0.67%
1,454,741
-170,238
-10% -$38.1M
MCHP icon
47
Microchip Technology
MCHP
$46B
$349M 0.67%
17,331,024
-9,716
-0.1% -$192K
JPM icon
48
JPMorgan Chase
JPM
$950B
$349M 0.67%
6,747,215
-2,445,801
-27% -$131M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$343M 0.65%
7,406,384
+1,413,484
+24% +$62M
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$341M 0.65%
9,876,725
-486,700
-5% -$16.8M
1
2
3 4 5

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SHP
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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
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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.