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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
(-13%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
693
New
102
Increased
217
Reduced
226
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$736M |
| 2 |
Coca-Cola
KO
|
+$536M |
| 3 |
Pfizer
PFE
|
+$462M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$410M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$520M |
| 2 |
Caterpillar
CAT
|
+$499M |
| 3 |
ConocoPhillips
COP
|
+$480M |
| 4 |
Texas Instruments
TXN
|
+$447M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Korn Ferry
KFY
$4.25B
| $4.61M | 0.01% |
+139,300
| New | +$4.76M |
|
502
Evercore
EVR
$11.5B
| $4.57M | 0.01% |
+91,000
| New | +$4.99M |
|
|
CALY
503
Callaway Golf Company
CALY
$3.04B
| $4.48M | 0.01% |
+536,000
| New | +$4.69M |
|
504
AMC Entertainment Holdings
AMC
$2.16B
| $4.41M | 0.01% |
17,500
-2,000
| -10% | -$586K |
|
|
VASC
505
DELISTED
Vascular Solutions Inc
VASC
| $4.39M | 0.01% |
135,521
| – | – |
|
|
KONA
506
DELISTED
Kona Grill, Inc.
KONA
| $4.3M | 0.01% |
+273,300
| New | +$5.25M |
|
507
MYR Group
MYRG
$5.14B
| $4.25M | 0.01% |
+162,400
| New | +$4.68M |
|
508
Repligen
RGEN
$9.21B
| $4.18M | 0.01% |
+150,100
| New | +$5.42M |
|
|
PBPB
509
DELISTED
Potbelly
PBPB
| $4.18M | 0.01% |
+379,500
| New | +$4.55M |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 0.01% |
322,350
-3,886,912
| -92% | -$67.5M |
|
511
NVE Corp
NVEC
$573M
| $4.03M | 0.01% |
+83,100
| New | +$4.92M |
|
512
Enanta Pharmaceuticals
ENTA
$402M
| $3.99M | 0.01% |
+110,500
| New | +$4.75M |
|
513
Travere Therapeutics
TVTX
$5.74B
| $3.98M | 0.01% |
+196,300
| New | +$5.81M |
|
|
IMPR
514
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.94M | 0.01% |
+222,000
| New | +$3.97M |
|
|
TCS
515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.91M | 0.01% |
+18,493
| New | +$4.69M |
|
|
THR
516
DELISTED
Thermon Group Holdings
THR
| $3.85M | 0.01% |
+187,400
| New | +$4.33M |
|
517
Interparfums
IPAR
$3.83B
| $3.83M | 0.01% |
+154,300
| New | +$4.38M |
|
|
PGTI
518
DELISTED
PGT, Inc.
PGTI
| $3.77M | 0.01% |
+307,300
| New | +$4.26M |
|
519
Gentherm
THRM
$1.27B
| $3.75M | 0.01% |
83,550
-70,700
| -46% | -$3.39M |
|
520
Marcus & Millichap
MMI
$1.16B
| $3.6M | 0.01% |
+78,200
| New | +$3.66M |
|
521
TJX Companies
TJX
$175B
| $3.57M | 0.01% |
+100,000
| New | +$3.51M |
|
|
IIP
522
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.52M | 0.01% |
+574,800
| New | +$3.52M |
|
|
ADPT
523
DELISTED
Adeptus Health Inc
ADPT
| $3.51M | 0.01% |
+43,467
| New | +$4.49M |
|
524
Wabash National
WNC
$510M
| $3.5M | 0.01% |
330,400
-1,578,400
| -83% | -$19.4M |
|
525
Encompass Health
EHC
$12.5B
| $3.45M | 0.01% |
113,116
-160,369
| -59% | -$5.58M |
|
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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.