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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
ESV
501
DELISTED
Ensco Rowan plc
ESV
$3.85M 0.01%
17,919
+275
+2% +$63.1K
AXP icon
502
American Express
AXP
$230B
$3.78M 0.01%
50,000
-50,000
-50% -$3.76M
RIG icon
503
Transocean
RIG
$5.82B
$3.7M 0.01%
83,150
+350
+0.4% +$16.6K
DAL icon
504
Delta Air Lines
DAL
$60.1B
$3.54M 0.01%
+150,000
New +$3.13M
BMRC icon
505
Bank of Marin Bancorp
BMRC
$459M
$3.51M 0.01%
169,130
-37,400
-18% -$781K
CCJ icon
506
Cameco
CCJ
$42.4B
$3.47M 0.01%
191,950
+2,100
+1% +$42.1K
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.42M 0.01%
+85,100
New +$3.24M
DATA
508
DELISTED
Tableau Software, Inc.
DATA
$3.35M 0.01%
47,055
-3,945
-8% -$254K
SSP icon
509
E.W. Scripps
SSP
$304M
$3.31M 0.01%
203,605
-367,177
-64% -$5.29M
ACNT icon
510
Ascent Industries
ACNT
$141M
$3.28M 0.01%
+200,000
New +$3.2M
BONA
511
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.15M 0.01%
600,930
– –
WLH
512
DELISTED
WILLIAM LYON HOMES
WLH
$3.15M 0.01%
155,000
-38,900
-20% -$860K
THRM icon
513
Gentherm
THRM
$1.27B
$3.1M 0.01%
162,320
– –
UAL icon
514
United Airlines
UAL
$42.1B
$3.07M 0.01%
+100,000
New +$3.22M
CTRL
515
DELISTED
Control4 Corporation
CTRL
$3.03M 0.01%
+175,000
New +$3.52M
BTU
516
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.94M 0.01%
11,370
+80
+0.7% +$20.5K
CNQ icon
517
Canadian Natural Resources
CNQ
$93.8B
$2.87M 0.01%
188,651
+1,034
+0.6% +$15.5K
EPI icon
518
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.83M 0.01%
+184,600
New +$2.86M
CEQP
519
DELISTED
Crestwood Equity Partners LP
CEQP
$2.82M 0.01%
20,500
– –
CLNE icon
520
Clean Energy Fuels
CLNE
$346M
$2.69M 0.01%
210,850
+3,650
+2% +$46.9K
GDP
521
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.4M ﹤0.01%
+98,950
New +$1.99M
IPAR icon
522
Interparfums
IPAR
$3.94B
$2.38M ﹤0.01%
79,300
-52,900
-40% -$1.61M
LYV icon
523
Live Nation Entertainment
LYV
$42.1B
$2.38M ﹤0.01%
128,000
+2,270
+2% +$38.6K
WBS icon
524
Webster Financial
WBS
$12.8B
$2.32M ﹤0.01%
+90,956
New +$2.42M
BIOA.WS
525
DELISTED
BioAmber Inc.
BIOA.WS
$2.2M ﹤0.01%
2,750,000
– –
19 20
21
22 23

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 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.