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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
TTSH
476
DELISTED
Tile Shop Holdings
TTSH
$5.8M 0.01%
+484,300
New +$6.41M
NVRO
477
DELISTED
NEVRO CORP.
NVRO
$5.8M 0.01%
125,000
+53,200
+74% +$2.58M
WAGE
478
DELISTED
WageWorks, Inc.
WAGE
$5.79M 0.01%
128,520
– –
IMAX icon
479
IMAX
IMAX
$2.83B
$5.77M 0.01%
170,800
+58,000
+51% +$2.01M
CPPL
480
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.74M 0.01%
453,050
+53,100
+13% +$1.08M
FIT
481
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.57M 0.01%
147,820
-94,680
-39% -$3.87M
B
482
DELISTED
Barnes Group Inc.
B
$5.54M 0.01%
153,530
+10,200
+7% +$391K
BONA
483
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$5.39M 0.01%
452,980
– –
BETR
484
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.33M 0.01%
+498,000
New +$6.52M
IPGP icon
485
IPG Photonics
IPGP
$3.65B
$5.25M 0.01%
69,060
-26,900
-28% -$2.28M
ZIXI
486
DELISTED
Zix Corporation
ZIXI
$5.23M 0.01%
+1,241,500
New +$5.9M
BIOA.WS
487
DELISTED
BioAmber Inc.
BIOA.WS
$5.16M 0.01%
2,900,000
– –
ICUI icon
488
ICU Medical
ICUI
$4.56B
$5.09M 0.01%
+46,500
New +$4.97M
ITCI
489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.08M 0.01%
+126,800
New +$4.14M
TER icon
490
Teradyne
TER
$59.2B
$5.08M 0.01%
281,800
-25,600
-8% -$472K
CLC
491
DELISTED
Clarcor
CLC
$5.03M 0.01%
105,500
-496,800
-82% -$28.1M
TSQ icon
492
Townsquare Media
TSQ
$102M
$4.99M 0.01%
510,600
– –
RRGB icon
493
Red Robin
RRGB
$150M
$4.93M 0.01%
65,100
+11,100
+21% +$934K
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.86M 0.01%
+245,000
New +$7.74M
TWOU
495
DELISTED
2U Inc
TWOU
$4.79M 0.01%
+4,443
New +$4.57M
MO icon
496
Altria Group
MO
$109B
$4.78M 0.01%
87,928
– –
IMPV
497
DELISTED
Imperva, Inc.
IMPV
$4.77M 0.01%
+72,900
New +$4.84M
SPWH icon
498
Sportsman's Warehouse
SPWH
$46.4M
$4.77M 0.01%
+387,165
New +$4.83M
PLXS icon
499
Plexus
PLXS
$7.25B
$4.67M 0.01%
121,000
-47,000
-28% -$1.8M
GTT
500
DELISTED
GTT Communications, Inc.
GTT
$4.67M 0.01%
+200,700
New +$4.69M
18 19
20
21 22

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.