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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
FCRD
476
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.59M 0.01%
433,100
-46,300
-10% -$632K
AMC icon
477
AMC Entertainment Holdings
AMC
$2.16B
$5.52M 0.01%
24,000
+2,500
+12% +$589K
ARUN
478
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.45M 0.01%
252,490
-3,240,995
-93% -$63.7M
LE icon
479
Lands' End
LE
$402M
$5.44M 0.01%
+132,400
New +$4.9M
MEI icon
480
Methode Electronics
MEI
$581M
$5.41M 0.01%
146,700
+38,270
+35% +$1.36M
CEO
481
DELISTED
CNOOC Limited
CEO
$5.34M 0.01%
30,950
+1,700
+6% +$314K
NVDQ
482
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.32M 0.01%
418,900
– –
OI icon
483
O-I Glass
OI
$1.08B
$5.28M 0.01%
202,500
+13,900
+7% +$436K
PRLB icon
484
Protolabs
PRLB
$2.14B
$5.22M 0.01%
75,676
-23,010
-23% -$1.8M
CASY icon
485
Casey's General Stores
CASY
$31.6B
$5.09M 0.01%
70,967
+800
+1% +$55.5K
NGS icon
486
Natural Gas Services Group
NGS
$476M
$4.98M 0.01%
+206,700
New +$6.04M
PEP icon
487
PepsiCo
PEP
$188B
$4.81M 0.01%
51,711
+9,132
+21% +$834K
NFLX icon
488
Netflix
NFLX
$318B
$4.78M 0.01%
742,000
-14,000
-2% -$90.8K
LOCK
489
DELISTED
LifeLock, Inc.
LOCK
$4.75M 0.01%
332,200
+7,860
+2% +$111K
AIRM
490
DELISTED
Air Methods Corp
AIRM
$4.72M 0.01%
84,940
+14,710
+21% +$808K
MPAA icon
491
Motorcar Parts of America
MPAA
$235M
$4.65M 0.01%
+170,800
New +$4.55M
KEG
492
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.48M 0.01%
926,300
+177,700
+24% +$860K
CNW
493
DELISTED
CON-WAY INC.
CNW
$4.42M 0.01%
93,000
-128,900
-58% -$6.49M
B
494
DELISTED
Barnes Group Inc.
B
$4.41M 0.01%
145,340
+11,740
+9% +$412K
TEX icon
495
Terex
TEX
$7.58B
$4.31M 0.01%
135,700
-65,500
-33% -$2.39M
FELP
496
DELISTED
Foresight Energy LP
FELP
$4.26M 0.01%
+233,400
New +$4.43M
VASC
497
DELISTED
Vascular Solutions Inc
VASC
$4.18M 0.01%
169,421
– –
SHOR
498
DELISTED
ShoreTel, Inc.
SHOR
$4.09M 0.01%
614,450
-371,170
-38% -$2.4M
AAOI icon
499
Applied Optoelectronics
AAOI
$11.2B
$4.08M 0.01%
+253,370
New +$5.02M
CCJ icon
500
Cameco
CCJ
$42.4B
$4.08M 0.01%
230,900
+13,350
+6% +$262K
18 19
20
21 22

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.