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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
MCD icon
26
McDonald's
MCD
$195B
$561M 0.91%
4,744,729
+22,844
+0.5% +$2.55M
BA icon
27
Boeing
BA
$185B
$557M 0.9%
3,849,794
-49,223
-1% -$7.09M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$547M 0.89%
14,408,520
-34,209,760
-70% -$1.23B
KO icon
29
Coca-Cola
KO
$375B
$508M 0.82%
11,825,610
-2,615,470
-18% -$111M
BIIB icon
30
Biogen
BIIB
$30.7B
$471M 0.76%
1,537,602
-616,567
-29% -$177M
EOG icon
31
EOG Resources
EOG
$70.7B
$459M 0.74%
6,480,524
+2,359,545
+57% +$191M
EEFT icon
32
Euronet Worldwide
EEFT
$2.7B
$456M 0.74%
6,296,714
-462,417
-7% -$35.4M
AMGN icon
33
Amgen
AMGN
$222B
$456M 0.74%
2,807,551
-554,286
-16% -$87.1M
MU icon
34
Micron Technology
MU
$991B
$454M 0.74%
32,042,000
-636,940
-2% -$10.2M
PFE icon
35
Pfizer
PFE
$153B
$440M 0.71%
14,355,042
-1,888,898
-12% -$59.4M
CERN
36
DELISTED
Cerner Corp
CERN
$436M 0.71%
7,239,132
-263,776
-4% -$16.2M
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$429M 0.7%
16,815,395
+424,720
+3% +$11.9M
COST icon
38
Costco
COST
$420B
$418M 0.68%
2,590,276
+14,446
+0.6% +$2.28M
AIG icon
39
American International
AIG
$41.3B
$411M 0.67%
6,626,729
+318,054
+5% +$19.4M
AAPL icon
40
Apple
AAPL
$4.57T
$402M 0.65%
15,264,476
-2,597,344
-15% -$74.2M
HAL icon
41
Halliburton
HAL
$26.6B
$402M 0.65%
11,795,330
+4,241,817
+56% +$160M
AMT icon
42
American Tower
AMT
$80.4B
$395M 0.64%
4,070,702
-49,709
-1% -$4.84M
AMAT icon
43
Applied Materials
AMAT
$428B
$390M 0.63%
20,883,966
-8,219,536
-28% -$143M
CME icon
44
CME Group
CME
$94.8B
$386M 0.63%
4,265,303
+161,375
+4% +$15.2M
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$386M 0.63%
10,217,490
– –
BABA icon
46
Alibaba
BABA
$308B
$370M 0.6%
4,552,000
-531,590
-10% -$41.7M
HCA icon
47
HCA Healthcare
HCA
$89.5B
$365M 0.59%
5,403,964
-1,200,988
-18% -$83.8M
BUD icon
48
AB InBev
BUD
$165B
$365M 0.59%
2,923,648
-337,018
-10% -$40.8M
CMG icon
49
Chipotle Mexican Grill
CMG
$41.5B
$363M 0.59%
37,801,550
+9,414,400
+33% +$115M
WFC icon
50
Wells Fargo
WFC
$264B
$359M 0.58%
6,611,620
-1,462,480
-18% -$79.4M
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 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.