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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
+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
COP icon
26
ConocoPhillips
COP
$141B
$699M 0.97%
9,130,935
+2,080,956
+30% +$170M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$696M 0.96%
8,800,625
-3,767,613
-30% -$276M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$690M 0.96%
2,913,008
+430,022
+17% +$104M
BUD icon
29
AB InBev
BUD
$165B
$671M 0.93%
6,048,866
-143,586
-2% -$16M
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$661M 0.91%
7,171,108
+33,818
+0.5% +$3.24M
MA icon
31
Mastercard
MA
$493B
$654M 0.91%
8,848,193
+75,041
+0.9% +$5.72M
PSX icon
32
Phillips 66
PSX
$81.4B
$634M 0.88%
7,792,382
+1,496,823
+24% +$125M
HUM icon
33
Humana
HUM
$46.2B
$628M 0.87%
4,823,599
+1,965,997
+69% +$250M
V icon
34
Visa
V
$677B
$619M 0.86%
11,596,492
+558,400
+5% +$30M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$608M 0.84%
20,951,044
+1,673,502
+9% +$48.4M
SLB icon
36
SLB Ltd
SLB
$75B
$606M 0.84%
5,957,753
+1,242,001
+26% +$135M
FLS icon
37
Flowserve
FLS
$10.2B
$605M 0.84%
8,577,221
+379,743
+5% +$28.1M
PAGP icon
38
Plains GP Holdings
PAGP
$4.9B
$596M 0.83%
7,304,923
+40,180
+0.6% +$3.27M
BBWI icon
39
Bath & Body Works
BBWI
$4.1B
$577M 0.8%
10,663,342
+4,751,618
+80% +$239M
AMGN icon
40
Amgen
AMGN
$222B
$561M 0.78%
3,995,566
-200
-0% -$26.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$559M 0.77%
10,914,501
+499,038
+5% +$24.9M
INTC icon
42
Intel
INTC
$513B
$546M 0.76%
15,682,587
+15,253,596
+3,556% +$516M
MET icon
43
MetLife
MET
$62.1B
$508M 0.7%
10,619,483
+127,683
+1% +$6.2M
GS icon
44
Goldman Sachs
GS
$303B
$504M 0.7%
2,747,460
-330,650
-11% -$58.1M
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$504M 0.7%
4,638,820
-2,030,270
-30% -$220M
CMCSA icon
46
Comcast
CMCSA
$90B
$496M 0.69%
18,435,290
-183,702
-1% -$5.03M
INTU icon
47
Intuit
INTU
$89B
$495M 0.68%
5,642,716
-570,300
-9% -$47.4M
PM icon
48
Philip Morris
PM
$295B
$470M 0.65%
5,631,006
-261,418
-4% -$22.1M
KSU
49
DELISTED
Kansas City Southern
KSU
$454M 0.63%
3,744,767
+397,595
+12% +$45.3M
BAC icon
50
Bank of America
BAC
$442B
$448M 0.62%
26,252,966
+153,462
+0.6% +$2.44M
1
2
3 4 5

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.