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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
AMBR
501
DELISTED
Amber Road Inc
AMBR
$4.33M 0.01%
423,819
+191,195
+82% +$2.41M
EL icon
502
Estee Lauder
EL
$32B
$4.26M 0.01%
55,900
-459,050
-89% -$33.9M
SWFT
503
DELISTED
Swift Transportation Company
SWFT
$4.26M 0.01%
148,770
-136,980
-48% -$3.5M
FELP
504
DELISTED
Foresight Energy LP
FELP
$4.08M 0.01%
241,700
+8,300
+4% +$144K
BOOT icon
505
Boot Barn
BOOT
$4.95B
$4.05M 0.01%
+222,400
New +$4.37M
CCJ icon
506
Cameco
CCJ
$42.4B
$3.92M 0.01%
239,100
+8,200
+4% +$141K
NFLX icon
507
Netflix
NFLX
$309B
$3.76M 0.01%
770,000
+28,000
+4% +$150K
PETX
508
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.56M ﹤0.01%
200,000
-200,600
-50% -$2.5M
BONA
509
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.55M ﹤0.01%
500,910
– –
IP icon
510
International Paper
IP
$22B
$3.48M ﹤0.01%
68,608
– –
SUN icon
511
Sunoco
SUN
$13.3B
$3.4M ﹤0.01%
+68,200
New +$3.19M
ATRC icon
512
AtriCure
ATRC
$2.11B
$3.39M ﹤0.01%
+169,700
New +$2.91M
TA
513
DELISTED
TravelCenters of America LLC
TA
$3.31M ﹤0.01%
52,456
– –
JUNO
514
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.26M ﹤0.01%
+62,400
New +$2.79M
BCPC
515
Balchem Corp
BCPC
$5.72B
$3.16M ﹤0.01%
47,400
– –
HABT
516
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.06M ﹤0.01%
+94,600
New +$3.3M
KMB icon
517
Kimberly-Clark
KMB
$36.5B
$3.01M ﹤0.01%
26,026
-508
-2% -$56.4K
FRPT icon
518
Freshpet
FRPT
$3.22B
$2.73M ﹤0.01%
+160,000
New +$2.76M
GE icon
519
GE Aerospace
GE
$384B
$2.72M ﹤0.01%
+22,467
New +$2.76M
AAOI icon
520
Applied Optoelectronics
AAOI
$11.5B
$2.39M ﹤0.01%
212,930
-40,440
-16% -$516K
KSS icon
521
Kohl's
KSS
$2.19B
$2.3M ﹤0.01%
+37,704
New +$2.18M
PKY
522
DELISTED
Parkway, Inc.
PKY
$2.27M ﹤0.01%
123,700
-196,700
-61% -$3.75M
QIHU
523
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.19M ﹤0.01%
+38,200
New +$2.52M
EXC icon
524
Exelon
EXC
$47B
$2.02M ﹤0.01%
+76,269
New +$1.96M
MLCO icon
525
Melco Resorts & Entertainment
MLCO
$2.14B
$1.9M ﹤0.01%
+74,600
New +$1.87M
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 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.