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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
EVC icon
526
Entravision Communication
EVC
$1.04B
$1.86M ﹤0.01%
287,710
-380,350
-57% -$2.14M
ONDK
527
DELISTED
On Deck Capital, Inc.
ONDK
$1.82M ﹤0.01%
+81,000
New +$1.92M
CEQP
528
DELISTED
Crestwood Equity Partners LP
CEQP
$1.66M ﹤0.01%
20,500
– –
LEG icon
529
Leggett & Platt
LEG
$1.29B
$1.39M ﹤0.01%
+32,720
New +$1.29M
BDX icon
530
Becton Dickinson
BDX
$48.5B
$1.39M ﹤0.01%
+10,240
New +$1.31M
APAM icon
531
Artisan Partners
APAM
$3.01B
$1.39M ﹤0.01%
+27,490
New +$1.37M
AJG icon
532
Arthur J. Gallagher & Co
AJG
$63.9B
$1.38M ﹤0.01%
+29,320
New +$1.38M
OPLN
533
Openlane
OPLN
$4.56B
$1.38M ﹤0.01%
+105,072
New +$1.27M
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$1.37M ﹤0.01%
+80,770
New +$1.37M
XLNX
535
DELISTED
Xilinx Inc
XLNX
$1.37M ﹤0.01%
+31,700
New +$1.37M
RSG icon
536
Republic Services
RSG
$65.8B
$1.37M ﹤0.01%
+34,070
New +$1.34M
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$1.37M ﹤0.01%
+42,990
New +$1.26M
RPM icon
538
RPM International
RPM
$14.7B
$1.37M ﹤0.01%
+26,990
New +$1.26M
BKU icon
539
Bankunited
BKU
$3.34B
$1.36M ﹤0.01%
+46,970
New +$1.39M
CHRW icon
540
C.H. Robinson
CHRW
$17.4B
$1.36M ﹤0.01%
+18,110
New +$1.29M
AWK icon
541
American Water Works
AWK
$26.5B
$1.35M ﹤0.01%
+25,330
New +$1.31M
CLX icon
542
Clorox
CLX
$13B
$1.35M ﹤0.01%
+12,920
New +$1.29M
CMLP
543
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.34M ﹤0.01%
88,570
– –
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
$1.34M ﹤0.01%
+10,640
New +$1.27M
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.3B
$1.34M ﹤0.01%
+36,120
New +$1.29M
SON icon
546
Sonoco
SON
$5.64B
$1.34M ﹤0.01%
+30,680
New +$1.27M
CA
547
DELISTED
CA, Inc.
CA
$1.34M ﹤0.01%
+43,910
New +$1.28M
LGIH icon
548
LGI Homes
LGIH
$1.31B
$1.29M ﹤0.01%
+86,300
New +$1.46M
SPH icon
549
Suburban Propane Partners
SPH
$1.19B
$957K ﹤0.01%
22,141
– –
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$14.9B
$911K ﹤0.01%
+6,400
New +$866K
20 21
22
23 24

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SHP
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SBSB
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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.