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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
POWL icon
526
Powell Industries
POWL
$7.65B
$1.62M ﹤0.01%
119,094
-447,906
-79% -$8.35M
SPH icon
527
Suburban Propane Partners
SPH
$1.18B
$986K ﹤0.01%
22,141
– –
CYBR
528
DELISTED
CyberArk
CYBR
$640K ﹤0.01%
+20,000
New +$602K
ALLY icon
529
Ally Financial
ALLY
$13.3B
– –
-912,800
Closed -$21.8M
APO icon
530
Apollo Global Management
APO
$73.9B
– –
-1,088,098
Closed -$30.2M
AZN icon
531
AstraZeneca
AZN
$250B
– –
-562,862
Closed -$41.8M
BSX icon
532
Boston Scientific
BSX
$72.8B
– –
-13,402,600
Closed -$171M
BWA icon
533
BorgWarner
BWA
$14.1B
– –
-96,560
Closed -$5.54M
CCI icon
534
Crown Castle
CCI
$31.6B
– –
-919,855
Closed -$68.3M
CRTO icon
535
Criteo S.A. Ordinary Shares
CRTO
$914M
– –
-268,202
Closed -$9.06M
DNOW icon
536
DNOW Inc
DNOW
$3.06B
– –
-95,438
Closed -$3.46M
EMR icon
537
Emerson Electric
EMR
$87.9B
– –
-105,039
Closed -$6.97M
EMBJ
538
Embraer S.A. ADS
EMBJ
$13.9B
– –
-676,119
Closed -$24.6M
ESE icon
539
ESCO Technologies
ESE
$8.03B
– –
-222,202
Closed -$7.7M
EXAS
540
DELISTED
Exact Sciences
EXAS
– –
-804,800
Closed -$13.7M
FANG icon
541
Diamondback Energy
FANG
$54.4B
– –
-163,300
Closed -$14.5M
GE icon
542
GE Aerospace
GE
$386B
– –
-54,560
Closed -$6.87M
HPQ icon
543
HP
HPQ
$28.1B
– –
-1,076,998
Closed -$16.5M
KKR icon
544
KKR & Co
KKR
$91.8B
– –
-8,800,000
Closed -$214M
KO icon
545
Coca-Cola
KO
$372B
– –
-254,300
Closed -$10.8M
KOS icon
546
Kosmos Energy
KOS
$1.52B
– –
-420,300
Closed -$4.72M
ORCL icon
547
Oracle
ORCL
$423B
– –
-6,863,210
Closed -$278M
PH icon
548
Parker-Hannifin
PH
$134B
– –
-1,125,719
Closed -$142M
PINC
549
DELISTED
Premier
PINC
– –
-1,684,364
Closed -$48.8M
SABR icon
550
Sabre
SABR
$823M
– –
-3,280,658
Closed -$65.8M
20 21
22
23 24

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.