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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
TWO
476
Two Harbors Investment
TWO
$1.26B
$5.16M 0.01%
66,398
+5,469
+9% +$429K
AUD
477
DELISTED
Audacy, Inc.
AUD
$5.12M 0.01%
583,332
-196,160
-25% -$1.82M
CYH icon
478
Community Health Systems
CYH
$415M
$5.11M 0.01%
148,951
-1,302,817
-90% -$46.2M
CASY icon
479
Casey's General Stores
CASY
$31.6B
$5.08M 0.01%
69,167
+47,565
+220% +$3.23M
SFLY
480
DELISTED
Shutterfly, Inc.
SFLY
$5.03M 0.01%
90,000
– –
TPH
481
DELISTED
Tri Pointe Homes
TPH
$5.01M 0.01%
341,500
+83,900
+33% +$1.28M
BFAM icon
482
Bright Horizons
BFAM
$3.81B
$4.99M 0.01%
139,287
– –
MO icon
483
Altria Group
MO
$109B
$4.91M 0.01%
143,070
-418,841
-75% -$14.8M
AMN icon
484
AMN Healthcare
AMN
$1.42B
$4.88M 0.01%
+354,430
New +$5.21M
EXPR
485
DELISTED
Express, Inc.
EXPR
$4.77M 0.01%
10,115
-6,505
-39% -$2.87M
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$4.73M 0.01%
135,550
-50,650
-27% -$1.8M
KOS icon
487
Kosmos Energy
KOS
$1.49B
$4.71M 0.01%
457,700
– –
EVC icon
488
Entravision Communication
EVC
$1.08B
$4.52M 0.01%
+765,410
New +$4.43M
RBC icon
489
RBC Bearings
RBC
$17.6B
$4.48M 0.01%
+68,039
New +$3.99M
XOM icon
490
ExxonMobil
XOM
$657B
$4.44M 0.01%
51,650
-342,857
-87% -$30.9M
TTSH
491
DELISTED
Tile Shop Holdings
TTSH
$4.42M 0.01%
150,000
+25,000
+20% +$691K
ARCC icon
492
Ares Capital
ARCC
$14.3B
$4.32M 0.01%
250,000
+75,000
+43% +$1.31M
MOVE
493
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.31M 0.01%
254,090
– –
JNY
494
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.26M 0.01%
283,900
– –
CS
495
DELISTED
Credit Suisse Group
CS
$4.17M 0.01%
+136,394
New +$4.06M
YOKU
496
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.15M 0.01%
+151,560
New +$3.47M
VASC
497
DELISTED
Vascular Solutions Inc
VASC
$4.08M 0.01%
243,121
– –
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
$4.08M 0.01%
150,800
+13,100
+10% +$352K
KMI icon
499
Kinder Morgan
KMI
$69.9B
$4.01M 0.01%
112,768
+1,300
+1% +$48.8K
KMR
500
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.97M 0.01%
57,611
-299,472
-84% -$21.9M
18 19
20
21 22

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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 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.