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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
Cap. Flow
-$583M
Cap. Flow %
-1.11%
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
MSFT icon
Microsoft
MSFT
+$388M
3
CSCO icon
Cisco
CSCO
+$385M
4
CMCSA icon
Comcast
CMCSA
+$374M
5
AMAT icon
Applied Materials
AMAT
+$264M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$489M
2
AAPL icon
Apple
AAPL
+$433M
3
CMI icon
Cummins
CMI
+$402M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
COP icon
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
DIN icon
551
Dine Brands
DIN
$452M
– –
-49,780
Closed -$3.43M
DIS icon
552
Walt Disney
DIS
$181B
– –
-64,840
Closed -$4.09M
DOC icon
553
Healthpeak Properties
DOC
$14.8B
– –
-33,134
Closed -$1.37M
EGP icon
554
EastGroup Properties
EGP
$10.9B
– –
-5,697
Closed -$321K
ELME
555
Elme Communities
ELME
$144M
– –
-18,463
Closed -$497K
EQR icon
556
Equity Residential
EQR
$25.1B
– –
-24,847
Closed -$1.44M
EXR icon
557
Extra Space Storage
EXR
$31.6B
– –
-14,395
Closed -$604K
FRT icon
558
Federal Realty Investment Trust
FRT
$10.3B
– –
-10,514
Closed -$1.09M
GE icon
559
GE Aerospace
GE
$384B
– –
-332,712
Closed -$37M
HST icon
560
Host Hotels & Resorts
HST
$16B
– –
-12,020
Closed -$203K
IBN icon
561
ICICI Bank
IBN
$108B
– –
-90,695
Closed -$631K
JCI icon
562
Johnson Controls International
JCI
$92.2B
– –
-494,594
Closed -$18.5M
LUMN icon
563
Lumen
LUMN
$6.44B
– –
-2,665,900
Closed -$94.2M
MLM icon
564
Martin Marietta Materials
MLM
$33B
– –
-878,964
Closed -$86.5M
MOS icon
565
The Mosaic Company
MOS
$7.33B
– –
-2,198,130
Closed -$118M
PAA icon
566
Plains All American Pipeline
PAA
$16.1B
– –
-596,355
Closed -$33.3M
PCG icon
567
PG&E
PCG
$38.5B
– –
-328,000
Closed -$15M
PSA icon
568
Public Storage
PSA
$61.3B
– –
-8,225
Closed -$1.26M
QCOM icon
569
Qualcomm
QCOM
$176B
– –
-1,907,641
Closed -$117M
RIO icon
570
Rio Tinto
RIO
$164B
– –
-303,300
Closed -$12.5M
SANM icon
571
Sanmina
SANM
$10.9B
– –
-436,680
Closed -$6.27M
SCHW
572
Charles Schwab
SCHW
$187B
– –
-4,278,900
Closed -$90.8M
SHW icon
573
Sherwin-Williams
SHW
$89.8B
– –
-63,840
Closed -$3.76M
SKT icon
574
Tanger
SKT
$4.52B
– –
-6,118
Closed -$205K
SPG icon
575
Simon Property Group
SPG
$72.3B
– –
-20,348
Closed -$3.02M
21 22
23
24 25

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 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.