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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
(-0.18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$559M |
| 3 |
Microsoft
MSFT
|
+$342M |
| 4 |
Dollar General
DG
|
+$311M |
| 5 |
Phillips 66
PSX
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.06B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$680M |
| 3 |
Ford
F
|
+$523M |
| 4 |
Amazon
AMZN
|
+$512M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NGLS
551
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $880K | ﹤0.01% |
+18,370
| New | +$1.04M |
|
552
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $351K | ﹤0.01% |
+1,706
| New | +$343K |
|
553
Advanced Micro Devices
AMD
$789B
| – | – |
-58,237,270
| Closed | -$199M |
|
554
Abercrombie & Fitch
ANF
$5B
| – | – |
-313,900
| Closed | -$11.4M |
|
555
A10 Networks
ATEN
$1.95B
| – | – |
-972,386
| Closed | -$8.86M |
|
556
Armstrong World Industries
AWI
$7.84B
| – | – |
-925,941
| Closed | -$51.9M |
|
557
B&G Foods
BGS
$286M
| – | – |
-626,200
| Closed | -$17.3M |
|
558
Blackstone
BX
$110B
| – | – |
-1,059,099
| Closed | -$32.7M |
|
559
Ciena
CIEN
$58.4B
| – | – |
-1,093,300
| Closed | -$18.3M |
|
|
CIVI
560
DELISTED
Civitas Resources
CIVI
| – | – |
-2,358
| Closed | -$15M |
|
561
Copa Holdings
CPA
$5.8B
| – | – |
-57,801
| Closed | -$6.2M |
|
562
Canadian Solar
CSIQ
$1.08B
| – | – |
-107,690
| Closed | -$3.85M |
|
|
CYBR
563
DELISTED
CyberArk
CYBR
| – | – |
-20,000
| Closed | -$640K |
|
564
Dana Inc
DAN
$3.06B
| – | – |
-426,000
| Closed | -$8.17M |
|
565
Diageo
DEO
$53.6B
| – | – |
-174,750
| Closed | -$20.2M |
|
566
Devon Energy
DVN
$47.3B
| – | – |
-119,600
| Closed | -$8.15M |
|
567
Graco
GGG
$13.5B
| – | – |
-283,995
| Closed | -$6.91M |
|
|
568
Goldman Sachs
GS
$303B
| – | – |
-2,747,460
| Closed | -$504M |
|
569
IBM
IBM
$224B
| – | – |
-57,530
| Closed | -$10.4M |
|
570
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-573,120
| Closed | -$6.22M |
|
571
Jacobs Solutions
J
$17B
| – | – |
-1,959,419
| Closed | -$79.1M |
|
572
McKesson
MCK
$101B
| – | – |
-178,036
| Closed | -$34.7M |
|
|
KG
573
Kestrel Group
KG
$69M
| – | – |
-40,495
| Closed | -$8.97M |
|
574
Nabors Industries
NBR
$1.21B
| – | – |
-21,758
| Closed | -$24.8M |
|
575
Natural Gas Services Group
NGS
$477M
| – | – |
-206,700
| Closed | -$4.98M |
|
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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.