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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
KFY icon
476
Korn Ferry
KFY
$4.29B
$5.36M 0.01%
161,500
+22,200
+16% +$779K
MTW icon
477
Manitowoc
MTW
$701M
$5.32M 0.01%
+382,633
New +$5.42M
ICUI icon
478
ICU Medical
ICUI
$4.55B
$5.31M 0.01%
47,100
+600
+1% +$66.3K
MBII
479
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5.25M 0.01%
4,768,092
– –
MO icon
480
Altria Group
MO
$109B
$5.2M 0.01%
89,393
+1,465
+2% +$84.9K
PX
481
DELISTED
Praxair Inc
PX
$5.1M 0.01%
49,850
-425,300
-90% -$46.4M
ITCI
482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.95M 0.01%
92,000
-34,800
-27% -$1.76M
OKE icon
483
Oneok
OKE
$57.7B
$4.93M 0.01%
200,000
– –
EVR icon
484
Evercore
EVR
$11.5B
$4.92M 0.01%
91,000
– –
GLBL
485
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.89M 0.01%
875,000
– –
LCI
486
DELISTED
Lannett Company, Inc.
LCI
$4.84M 0.01%
30,175
+10,125
+50% +$1.66M
MYRG icon
487
MYR Group
MYRG
$5.14B
$4.69M 0.01%
227,500
+65,100
+40% +$1.41M
AMC icon
488
AMC Entertainment Holdings
AMC
$2.17B
$4.67M 0.01%
19,467
+1,967
+11% +$503K
NVEC icon
489
NVE Corp
NVEC
$562M
$4.67M 0.01%
83,100
– –
CLC
490
DELISTED
Clarcor
CLC
$4.67M 0.01%
93,900
-11,600
-11% -$581K
VASC
491
DELISTED
Vascular Solutions Inc
VASC
$4.66M 0.01%
135,521
– –
IMPV
492
DELISTED
Imperva, Inc.
IMPV
$4.62M 0.01%
72,900
– –
TXRH icon
493
Texas Roadhouse
TXRH
$13.8B
$4.6M 0.01%
+128,500
New +$4.56M
HQY icon
494
HealthEquity
HQY
$8.84B
$4.54M 0.01%
+181,119
New +$5.56M
AERI
495
DELISTED
Aerie Pharmaceuticals
AERI
$4.5M 0.01%
184,600
– –
PBPB
496
DELISTED
Potbelly
PBPB
$4.44M 0.01%
379,500
– –
CUDA
497
DELISTED
Barracuda Networks, Inc.
CUDA
$4.43M 0.01%
237,400
-268,900
-53% -$5.03M
KONA
498
DELISTED
Kona Grill, Inc.
KONA
$4.42M 0.01%
279,000
+5,700
+2% +$85K
SIMO icon
499
Silicon Motion
SIMO
$7.63B
$4.37M 0.01%
+139,300
New +$4.36M
IMPR
500
DELISTED
IMPRIVATA, INC COM
IMPR
$4.37M 0.01%
386,500
+164,500
+74% +$1.94M
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 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.