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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
VRE
501
DELISTED
Veris Residential
VRE
$4.33M 0.01%
+185,200
New +$4.14M
AYI icon
502
Acuity Brands
AYI
$10.6B
$4.3M 0.01%
18,408
-32,511
-64% -$7.06M
ENDP
503
DELISTED
Endo International plc
ENDP
$4.29M 0.01%
70,000
-55,000
-44% -$3.34M
NTRI
504
DELISTED
NutriSystem, Inc.
NTRI
$4.23M 0.01%
195,600
-390,132
-67% -$9.2M
MLNX
505
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.16M 0.01%
98,800
+8,100
+9% +$360K
BIOA.WS
506
DELISTED
BioAmber Inc.
BIOA.WS
$4.09M 0.01%
2,900,000
– –
INSY
507
DELISTED
Insys Therapeutics, Inc.
INSY
$4.08M 0.01%
142,400
-70,900
-33% -$1.96M
FIX icon
508
Comfort Systems
FIX
$58.9B
$4.05M 0.01%
+142,600
New +$4.34M
CYBR
509
DELISTED
CyberArk
CYBR
$4.03M 0.01%
+89,300
New +$4.07M
GHL
510
DELISTED
Greenhill & Co., Inc.
GHL
$4M 0.01%
139,984
-306,916
-69% -$8.29M
JBTM
511
JBT Marel
JBTM
$6.35B
$3.96M 0.01%
+79,500
New +$3.61M
ELGX
512
DELISTED
Endologix Inc
ELGX
$3.95M 0.01%
39,930
-70,555
-64% -$7.56M
EGRX
513
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.91M 0.01%
+44,100
New +$3.48M
DWRE
514
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.9M 0.01%
72,290
-317,000
-81% -$16.6M
IPGP icon
515
IPG Photonics
IPGP
$3.61B
$3.84M 0.01%
43,060
-26,000
-38% -$2.23M
IP icon
516
International Paper
IP
$21.9B
$3.77M 0.01%
105,726
+12,628
+14% +$486K
TWOU
517
DELISTED
2U Inc
TWOU
$3.73M 0.01%
4,443
– –
IIP
518
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.68M 0.01%
574,800
– –
IPAR icon
519
Interparfums
IPAR
$3.83B
$3.67M 0.01%
154,300
– –
HASI icon
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3.66M 0.01%
193,700
– –
ENTA icon
521
Enanta Pharmaceuticals
ENTA
$402M
$3.65M 0.01%
110,500
– –
PGTI
522
DELISTED
PGT, Inc.
PGTI
$3.63M 0.01%
318,400
+11,100
+4% +$132K
LGIH icon
523
LGI Homes
LGIH
$1.32B
$3.61M 0.01%
148,300
-141,100
-49% -$4.12M
EVC icon
524
Entravision Communication
EVC
$1.08B
$3.45M 0.01%
447,500
+157,500
+54% +$1.28M
OMCL icon
525
Omnicell
OMCL
$1.7B
$3.43M 0.01%
110,328
+29,700
+37% +$876K
19 20
21
22 23

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SHP
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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 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.