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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
MOVE
501
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.06M 0.01%
+193,740
New +$2.91M
PLL
502
DELISTED
PALL CORP
PLL
$4.05M 0.01%
48,385
-4,770,215
-99% -$391M
AMBR
503
DELISTED
Amber Road Inc
AMBR
$4.03M 0.01%
+232,624
New +$3.43M
ATML
504
DELISTED
ATMEL CORP
ATML
$4.03M 0.01%
498,570
– –
PETX
505
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.02M 0.01%
400,600
-10,000
-2% -$121K
CSIQ icon
506
Canadian Solar
CSIQ
$1.08B
$3.85M 0.01%
107,690
+29,480
+38% +$956K
MIK
507
DELISTED
Michaels Stores, Inc
MIK
$3.71M 0.01%
+212,165
New +$3.49M
GLF
508
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.6M 0.01%
114,900
+5,300
+5% +$207K
CLGX
509
DELISTED
Corelogic, Inc.
CLGX
$3.36M ﹤0.01%
124,100
-73,800
-37% -$2.08M
ZINC
510
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.26M ﹤0.01%
197,270
+130,960
+197% +$2.49M
IP icon
511
International Paper
IP
$22B
$3.1M ﹤0.01%
+68,608
New +$3.16M
BONA
512
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.01M ﹤0.01%
500,910
– –
MDR
513
DELISTED
McDermott International
MDR
$2.87M ﹤0.01%
167,300
-16,967
-9% -$366K
ABBV icon
514
AbbVie
ABBV
$435B
$2.87M ﹤0.01%
+49,678
New +$2.76M
TGI
515
DELISTED
Triumph Group
TGI
$2.86M ﹤0.01%
43,900
+1,600
+4% +$107K
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
$2.78M ﹤0.01%
101,993
-198,007
-66% -$5.41M
KMB icon
517
Kimberly-Clark
KMB
$36.5B
$2.74M ﹤0.01%
26,534
-55,957
-68% -$5.83M
HNGR
518
DELISTED
Hanger Inc.
HNGR
$2.69M ﹤0.01%
130,860
-70,560
-35% -$1.8M
BCPC
519
Balchem Corp
BCPC
$5.72B
$2.68M ﹤0.01%
47,400
-116,561
-71% -$6.21M
EVC icon
520
Entravision Communication
EVC
$1.1B
$2.65M ﹤0.01%
668,060
-120,300
-15% -$606K
TA
521
DELISTED
TravelCenters of America LLC
TA
$2.59M ﹤0.01%
+52,456
New +$2.62M
ZSPH
522
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.44M ﹤0.01%
+62,120
New +$2.05M
NES
523
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.28M ﹤0.01%
154,800
– –
CEQP
524
DELISTED
Crestwood Equity Partners LP
CEQP
$2.17M ﹤0.01%
20,500
– –
CMLP
525
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.01M ﹤0.01%
88,570
– –
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 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.