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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
TRIP icon
551
TripAdvisor
TRIP
$1.26B
– –
-604,155
Closed -$65.6M
TRS icon
552
TriMas Corp
TRS
$1.44B
– –
-442,764
Closed -$13.5M
TRV icon
553
Travelers Companies
TRV
$80.2B
– –
-412,000
Closed -$38.8M
TWI icon
554
Titan International
TWI
$475M
– –
-142,200
Closed -$2.39M
YUM icon
555
Yum! Brands
YUM
$41.1B
– –
-2,988,879
Closed -$174M
BECN
556
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-532,100
Closed -$17.6M
CHUY
557
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-299,807
Closed -$10.9M
CONN
558
DELISTED
Conn's Inc.
CONN
– –
-112,720
Closed -$5.57M
MDC
559
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-142,355
Closed -$3.1M
EXPR
560
DELISTED
Express, Inc.
EXPR
– –
-10,250
Closed -$3.49M
QUOT
561
DELISTED
Quotient Technology Inc
QUOT
– –
-1,472,500
Closed -$38.7M
XLNX
562
DELISTED
Xilinx Inc
XLNX
– –
-2,464,111
Closed -$117M
SSI
563
DELISTED
Stage Stores Inc
SSI
– –
-308,300
Closed -$5.76M
JMEI
564
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-25,000
Closed -$6.8M
CRR
565
DELISTED
Carbo Ceramics Inc.
CRR
– –
-104,424
Closed -$16.1M
KANG
566
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-350,000
Closed -$6.07M
MON
567
DELISTED
Monsanto Co
MON
– –
-1,729,475
Closed -$216M
FUEL
568
DELISTED
Rocket Fuel Inc.
FUEL
– –
-277,950
Closed -$8.64M
AXLL
569
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-693,300
Closed -$32.8M
AWAY
570
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,109,467
Closed -$73.5M
THOR
571
DELISTED
THORATEC CORPORATION
THOR
– –
-324,200
Closed -$11.3M
CCI.PRA
572
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-25,000
Closed -$2.54M
MCRS
573
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-497,503
Closed -$33.8M
OPEN
574
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-681,492
Closed -$70.6M
FWLT
575
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-203,000
Closed -$6.92M
20 21 22
23
24

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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.