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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
(+9.5%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$388M |
| 3 |
Cisco
CSCO
|
+$385M |
| 4 |
Comcast
CMCSA
|
+$374M |
| 5 |
Applied Materials
AMAT
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$489M |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Cummins
CMI
|
+$402M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$401M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Chevron
CVX
$366B
| $2.19M | ﹤0.01% |
18,050
+400
| +2% | +$49.2K |
|
|
NPTN
527
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.19M | ﹤0.01% |
296,400
| – | – |
|
528
Zoetis
ZTS
$30B
| $2.18M | ﹤0.01% |
70,000
| – | – |
|
|
MTGE
529
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.11M | ﹤0.01% |
107,000
| – | – |
|
530
Titan International
TWI
$475M
| $2.03M | ﹤0.01% |
+138,500
| New | +$2.29M |
|
|
CMLP
531
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.96M | ﹤0.01% |
88,570
-11
| -0% | -$257 |
|
|
VRTU
532
DELISTED
Virtusa Corporation
VRTU
| $1.55M | ﹤0.01% |
+53,372
| New | +$1.42M |
|
|
MIXT
533
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.07M | ﹤0.01% |
+72,281
| New | +$1.11M |
|
534
Suburban Propane Partners
SPH
$1.18B
| $1.04M | ﹤0.01% |
22,141
| – | – |
|
|
CVT
535
DELISTED
CVENT, INC.
CVT
| $563K | ﹤0.01% |
+16,012
| New | +$584K |
|
536
McDonald's
MCD
$195B
| $325K | ﹤0.01% |
3,375
-180,785
| -98% | -$17.6M |
|
537
AllianceBernstein
AB
$3.47B
| – | – |
-266,639
| Closed | -$5.55M |
|
538
Allot
ALLT
$383M
| – | – |
-2,256,121
| Closed | -$30.9M |
|
539
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-102,782
| Closed | -$1.17M |
|
540
AvalonBay Communities
AVB
$26.8B
| – | – |
-13,143
| Closed | -$1.77M |
|
541
BHP
BHP
$230B
| – | – |
-105,197
| Closed | -$5.13M |
|
542
Santander
BSBR
$43.5B
| – | – |
-1,933,060
| Closed | -$11.5M |
|
543
Boston Properties
BXP
$11.1B
| – | – |
-16,369
| Closed | -$1.73M |
|
544
CBRE Group
CBRE
$42.9B
| – | – |
-2,467,093
| Closed | -$57.6M |
|
545
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-65,000
| Closed | -$2.23M |
|
546
Church & Dwight Co
CHD
$24.5B
| – | – |
-1,560,800
| Closed | -$48.2M |
|
547
Charter Communications
CHTR
$18.2B
| – | – |
-818,660
| Closed | -$101M |
|
548
Deere & Co
DE
$168B
| – | – |
-171,968
| Closed | -$14M |
|
549
Douglas Emmett
DEI
$1.96B
| – | – |
-21,828
| Closed | -$545K |
|
550
D.R. Horton
DHI
$42.3B
| – | – |
-675,300
| Closed | -$14.4M |
|
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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.