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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
CELG
26
DELISTED
Celgene Corp
CELG
$543M 0.89%
5,022,600
+312,144
+7% +$38.7M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$541M 0.89%
3,456,687
+1,450,338
+72% +$265M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$516M 0.85%
4,950,890
+215,016
+5% +$27.6M
HCA icon
29
HCA Healthcare
HCA
$89.5B
$511M 0.84%
6,604,952
+495,408
+8% +$43.9M
BA icon
30
Boeing
BA
$185B
$511M 0.84%
3,899,017
+112,190
+3% +$15.6M
EEFT icon
31
Euronet Worldwide
EEFT
$2.7B
$501M 0.82%
6,759,131
– –
AAPL icon
32
Apple
AAPL
$4.57T
$493M 0.81%
17,861,820
-2,833,648
-14% -$83.1M
MU icon
33
Micron Technology
MU
$991B
$490M 0.8%
32,678,940
-11,465,329
-26% -$197M
PFE icon
34
Pfizer
PFE
$153B
$484M 0.8%
16,243,940
+14,405,828
+784% +$462M
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$471M 0.77%
16,390,675
+1,622,855
+11% +$48.9M
MCD icon
36
McDonald's
MCD
$195B
$465M 0.76%
4,721,885
-16,560
-0.3% -$1.61M
AMGN icon
37
Amgen
AMGN
$222B
$465M 0.76%
3,361,837
-109,630
-3% -$17.3M
CERN
38
DELISTED
Cerner Corp
CERN
$450M 0.74%
7,502,908
+489,679
+7% +$32M
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$433M 0.71%
6,148,985
-2,385,622
-28% -$196M
INTU icon
40
Intuit
INTU
$89B
$428M 0.7%
4,819,636
-167,750
-3% -$16.3M
AMAT icon
41
Applied Materials
AMAT
$428B
$428M 0.7%
29,103,502
-10,059,713
-26% -$168M
WFC icon
42
Wells Fargo
WFC
$264B
$415M 0.68%
8,074,100
-130,540
-2% -$7.18M
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
$409M 0.67%
+28,387,150
New +$404M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$387M 0.64%
10,217,490
+6,800
+0.1% +$258K
CME icon
45
CME Group
CME
$94.8B
$381M 0.63%
4,103,928
+2,118,860
+107% +$201M
COST icon
46
Costco
COST
$420B
$372M 0.61%
2,575,830
+961,328
+60% +$137M
AMT icon
47
American Tower
AMT
$80.4B
$363M 0.6%
4,120,411
+542,619
+15% +$51.1M
AIG icon
48
American International
AIG
$41.3B
$358M 0.59%
6,308,675
+134,003
+2% +$8.19M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$350M 0.57%
11,588,434
-1,801,245
-13% -$62M
PAGP icon
50
Plains GP Holdings
PAGP
$4.9B
$348M 0.57%
7,458,735
-300,037
-4% -$16.8M
1
2
3 4 5

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SHP
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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 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.