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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
ABBV icon
476
AbbVie
ABBV
$438B
$5.58M 0.01%
85,349
+35,671
+72% +$2.25M
B
477
DELISTED
Barnes Group Inc.
B
$5.56M 0.01%
150,330
+4,990
+3% +$175K
LHO
478
DELISTED
LaSalle Hotel Properties
LHO
$5.35M 0.01%
+132,300
New +$5.08M
INSY
479
DELISTED
Insys Therapeutics, Inc.
INSY
$5.34M 0.01%
+253,200
New +$5.01M
NSIT icon
480
Insight Enterprises
NSIT
$4.54B
$5.25M 0.01%
202,900
-81,300
-29% -$1.94M
SHOR
481
DELISTED
ShoreTel, Inc.
SHOR
$5.11M 0.01%
695,600
+81,150
+13% +$600K
SIMO icon
482
Silicon Motion
SIMO
$7.82B
$5.1M 0.01%
+215,600
New +$5.17M
ARUN
483
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.03M 0.01%
276,390
+23,900
+9% +$477K
SNY icon
484
Sanofi
SNY
$104B
$4.99M 0.01%
+109,300
New +$5.3M
POR icon
485
Portland General Electric
POR
$5.66B
$4.97M 0.01%
+131,400
New +$4.75M
ITUB icon
486
Itaú Unibanco
ITUB
$86.9B
$4.95M 0.01%
+949,272
New +$5.34M
HIW icon
487
Highwoods Properties
HIW
$3.41B
$4.95M 0.01%
+111,700
New +$4.73M
PLL
488
DELISTED
PALL CORP
PLL
$4.93M 0.01%
48,760
+375
+0.8% +$34.6K
PVTB
489
DELISTED
PrivateBancorp Inc
PVTB
$4.92M 0.01%
+147,300
New +$4.6M
TIMB icon
490
TIM SA
TIMB
$8.79B
$4.9M 0.01%
220,500
– –
SDLP
491
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.78M 0.01%
29,455
– –
MCD icon
492
McDonald's
MCD
$194B
$4.68M 0.01%
+50,000
New +$4.68M
MPAA icon
493
Motorcar Parts of America
MPAA
$235M
$4.65M 0.01%
149,510
-21,290
-12% -$642K
VASC
494
DELISTED
Vascular Solutions Inc
VASC
$4.6M 0.01%
169,421
– –
BIOA.WS
495
DELISTED
BioAmber Inc.
BIOA.WS
$4.58M 0.01%
2,900,000
– –
BWA icon
496
BorgWarner
BWA
$14.1B
$4.4M 0.01%
+90,880
New +$4.43M
CUDA
497
DELISTED
Barracuda Networks, Inc.
CUDA
$4.39M 0.01%
+122,500
New +$4.03M
TPR icon
498
Tapestry
TPR
$33.3B
$4.38M 0.01%
+116,700
New +$4.11M
FCRD
499
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.34M 0.01%
369,100
-64,000
-15% -$809K
CEO
500
DELISTED
CNOOC Limited
CEO
$4.34M 0.01%
32,050
+1,100
+4% +$165K
18 19
20
21 22

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.