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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
Cap. Flow
-$2.47B
Cap. Flow %
-4.06%
Top 10 Hldgs %
19.04%
Holding
693
New
102
Increased
217
Reduced
226
Closed
85

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$736M
2
KO icon
Coca-Cola
KO
+$536M
3
PFE icon
Pfizer
PFE
+$462M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$410M
5
CMG icon
Chipotle Mexican Grill
CMG
+$404M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$520M
2
CAT icon
Caterpillar
CAT
+$499M
3
COP icon
ConocoPhillips
COP
+$480M
4
TXN icon
Texas Instruments
TXN
+$447M
5
BIDU icon
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
FET icon
526
Forum Energy Technologies
FET
$882M
$3.44M 0.01%
14,070
-52,663
-79% -$16.1M
MSFT icon
527
CALL
Microsoft
MSFT
$3.76T
$3.43M 0.01%
77,500
-34,800
-31% -$1.56M
MLNX
528
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.43M 0.01%
+90,700
New +$3.89M
ATRO icon
529
Astronics
ATRO
$3.72B
$3.42M 0.01%
+154,399
New +$4.8M
MW
530
DELISTED
THE MENS WAREHOUSE INC
MW
$3.39M 0.01%
79,692
-100,747
-56% -$5.58M
PENN icon
531
PENN Entertainment
PENN
$2.53B
$3.34M 0.01%
+198,900
New +$3.64M
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3.34M 0.01%
+193,700
New +$3.75M
IP icon
533
International Paper
IP
$21.9B
$3.33M 0.01%
93,098
– –
LCI
534
DELISTED
Lannett Company, Inc.
LCI
$3.33M 0.01%
+20,050
New +$4.4M
AAPL icon
535
CALL
Apple
AAPL
$4.5T
$3.31M 0.01%
120,000
-88,800
-43% -$2.6M
AERI
536
DELISTED
Aerie Pharmaceuticals
AERI
$3.27M 0.01%
+184,600
New +$3.34M
RNET
537
DELISTED
RigNet, Inc.
RNET
$3.27M 0.01%
+128,000
New +$3.49M
ENV
538
DELISTED
ENVESTNET, INC.
ENV
$3.21M 0.01%
+107,200
New +$3.93M
MTCN
539
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.19M 0.01%
388,625
– –
CYBX
540
DELISTED
CYBERONICS INC
CYBX
$3.13M 0.01%
51,536
-288,380
-85% -$18.1M
KLXI
541
DELISTED
KLX Inc.
KLXI
$3.01M ﹤0.01%
+99,861
New +$3.31M
LLY icon
542
Eli Lilly
LLY
$1.1T
$2.99M ﹤0.01%
+35,729
New +$3.02M
TBHC
543
DELISTED
The Brand House Collective
TBHC
$2.93M ﹤0.01%
+136,200
New +$3.42M
CIVI
544
DELISTED
Civitas Resources
CIVI
$2.83M ﹤0.01%
+6,242
New +$5.8M
SDLP
545
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.77M ﹤0.01%
29,455
– –
AMBA icon
546
Ambarella
AMBA
$3.6B
$2.76M ﹤0.01%
47,800
-12,600
-21% -$1.19M
PGND
547
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.76M ﹤0.01%
+93,300
New +$2.84M
OXFD
548
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.65M ﹤0.01%
+196,400
New +$2.66M
RNG icon
549
RingCentral
RNG
$5.38B
$2.63M ﹤0.01%
+144,800
New +$2.64M
GI
550
DELISTED
EndoChoice Holdings, Inc.
GI
$2.61M ﹤0.01%
230,000
+10,000
+5% +$157K
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 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.