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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
GTT
526
DELISTED
GTT Communications, Inc.
GTT
$3.42M 0.01%
200,700
– –
LLY icon
527
Eli Lilly
LLY
$1.1T
$3.42M 0.01%
40,581
+4,852
+14% +$403K
CSC
528
DELISTED
Computer Sciences
CSC
$3.4M 0.01%
+104,000
New +$3.04M
PENN icon
529
PENN Entertainment
PENN
$2.53B
$3.37M 0.01%
210,500
+11,600
+6% +$195K
POR icon
530
Portland General Electric
POR
$5.66B
$3.37M 0.01%
+92,500
New +$3.41M
FHN icon
531
First Horizon
FHN
$12B
$3.36M 0.01%
231,311
-311,200
-57% -$4.51M
THRM icon
532
Gentherm
THRM
$1.27B
$3.34M 0.01%
70,450
-13,100
-16% -$628K
SCMP
533
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.33M 0.01%
+192,800
New +$3.46M
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.29M 0.01%
+23,600
New +$3.35M
SCS
535
DELISTED
Steelcase
SCS
$3.27M 0.01%
+219,200
New +$4.13M
AMBA icon
536
Ambarella
AMBA
$3.6B
$3.23M 0.01%
57,900
+10,100
+21% +$569K
GIMO
537
DELISTED
Gigamon Inc.
GIMO
$3.22M 0.01%
+121,300
New +$3.12M
THR
538
DELISTED
Thermon Group Holdings
THR
$3.17M 0.01%
187,400
– –
TREE icon
539
LendingTree
TREE
$453M
$3.17M 0.01%
+35,500
New +$3.65M
ADPT
540
DELISTED
Adeptus Health Inc
ADPT
$3.11M 0.01%
57,067
+13,600
+31% +$868K
LOCK
541
DELISTED
LifeLock, Inc.
LOCK
$3.09M 0.01%
+215,300
New +$2.76M
INGN icon
542
Inogen
INGN
$163M
$3.08M 0.01%
+76,900
New +$3.25M
PATK icon
543
Patrick Industries
PATK
$2.75B
$3.08M 0.01%
+159,300
New +$2.95M
RKUS
544
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.05M ﹤0.01%
284,600
-7,017,700
-96% -$81.6M
ZOES
545
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.05M ﹤0.01%
+108,920
New +$3.67M
TVTX icon
546
Travere Therapeutics
TVTX
$5.74B
$2.99M ﹤0.01%
154,971
-41,329
-21% -$826K
PGND
547
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.94M ﹤0.01%
93,300
– –
BETR
548
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.88M ﹤0.01%
250,000
-248,000
-50% -$2.92M
OXFD
549
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.88M ﹤0.01%
250,300
+53,900
+27% +$667K
NGS icon
550
Natural Gas Services Group
NGS
$476M
$2.84M ﹤0.01%
127,465
+16,365
+15% +$355K
20 21
22
23 24

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.