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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
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$718M 1%
2,979,000
+65,992
+2% +$15.2M
HUM icon
27
Humana
HUM
$46.2B
$705M 0.98%
4,911,311
+87,712
+2% +$12M
BA icon
28
Boeing
BA
$185B
$686M 0.95%
5,274,351
-770,085
-13% -$97.6M
CAT icon
29
Caterpillar
CAT
$387B
$659M 0.91%
7,198,007
-470,903
-6% -$45.8M
AMGN icon
30
Amgen
AMGN
$222B
$646M 0.9%
4,055,826
+60,260
+2% +$9.39M
BUD icon
31
AB InBev
BUD
$165B
$642M 0.89%
5,713,275
-335,591
-6% -$37.2M
WMT icon
32
Walmart Inc
WMT
$890B
$592M 0.82%
+20,676,504
New +$559M
INTC icon
33
Intel
INTC
$513B
$580M 0.8%
15,994,281
+311,694
+2% +$10.8M
BIDU icon
34
Baidu
BIDU
$37.2B
$569M 0.79%
2,497,473
+485,970
+24% +$111M
CMCSA icon
35
Comcast
CMCSA
$90B
$552M 0.77%
19,027,174
+591,884
+3% +$16.2M
MET icon
36
MetLife
MET
$62.1B
$545M 0.76%
11,312,341
+692,858
+7% +$32.9M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$539M 0.75%
20,447,565
-503,479
-2% -$13.5M
INTU icon
38
Intuit
INTU
$89B
$533M 0.74%
5,785,906
+143,190
+3% +$12.7M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$533M 0.74%
6,627,318
-543,790
-8% -$45.1M
DD icon
40
DuPont de Nemours
DD
$19.2B
$523M 0.73%
4,528,811
-2,525,552
-36% -$308M
PAGP icon
41
Plains GP Holdings
PAGP
$4.9B
$520M 0.72%
7,607,987
+303,064
+4% +$21.5M
HOG icon
42
Harley-Davidson
HOG
$2.71B
$491M 0.68%
7,442,996
+260,522
+4% +$16.8M
KSU
43
DELISTED
Kansas City Southern
KSU
$479M 0.66%
3,927,548
+182,781
+5% +$21.9M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$476M 0.66%
6,103,001
-2,697,624
-31% -$206M
WFC icon
45
Wells Fargo
WFC
$264B
$458M 0.63%
8,350,470
+158,280
+2% +$8.38M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$455M 0.63%
3,832,300
-4,700
-0.1% -$529K
MDT icon
47
Medtronic
MDT
$112B
$448M 0.62%
6,206,676
+1,988,755
+47% +$138M
HAR
48
DELISTED
Harman International Industries
HAR
$447M 0.62%
4,187,738
-242,854
-5% -$25M
PRU icon
49
Prudential Financial
PRU
$41.8B
$440M 0.61%
4,859,370
+115,170
+2% +$9.89M
PPG icon
50
PPG Industries
PPG
$26.6B
$418M 0.58%
3,617,466
-498,876
-12% -$51.7M
1
2
3 4 5

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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.