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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
OMCL icon
551
Omnicell
OMCL
$1.7B
$2.51M ﹤0.01%
+80,628
New +$2.89M
PRTY
552
DELISTED
Party City Holdco Inc.
PRTY
$2.4M ﹤0.01%
150,000
-40,000
-21% -$752K
PDFS icon
553
PDF Solutions
PDFS
$1.99B
$2.31M ﹤0.01%
+231,100
New +$2.9M
EVH icon
554
Evolent Health
EVH
$444M
$2.29M ﹤0.01%
+143,300
New +$2.8M
NGS icon
555
Natural Gas Services Group
NGS
$476M
$2.15M ﹤0.01%
+111,100
New +$2.28M
BLD
556
DELISTED
TopBuild
BLD
$2.07M ﹤0.01%
+66,800
New +$2.07M
TAST
557
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.07M ﹤0.01%
173,800
– –
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$2.03M ﹤0.01%
60,820
+3,630
+6% +$120K
XLNX
559
DELISTED
Xilinx Inc
XLNX
$2.03M ﹤0.01%
47,860
+3,810
+9% +$160K
BR icon
560
Broadridge
BR
$19.8B
$2.03M ﹤0.01%
+36,630
New +$1.97M
CBRL icon
561
Cracker Barrel
CBRL
$1.25B
$2.03M ﹤0.01%
13,760
-680
-5% -$102K
AWK icon
562
American Water Works
AWK
$26.9B
$2.02M ﹤0.01%
36,760
-2,790
-7% -$146K
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.3B
$2.02M ﹤0.01%
49,260
-2,200
-4% -$89.4K
CLX icon
564
Clorox
CLX
$13B
$2.01M ﹤0.01%
17,380
-1,480
-8% -$166K
PAA icon
565
Plains All American Pipeline
PAA
$16.4B
$2M ﹤0.01%
65,990
+20,190
+44% +$738K
PEN icon
566
Penumbra
PEN
$12.8B
$2M ﹤0.01%
+50,000
New +$2.02M
GBCI icon
567
Glacier Bancorp
GBCI
$6.35B
$1.99M ﹤0.01%
75,570
+8,640
+13% +$238K
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
$1.97M ﹤0.01%
120,610
+7,030
+6% +$121K
LUMO
569
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.96M ﹤0.01%
+6,078
New +$2.67M
CHRW icon
570
C.H. Robinson
CHRW
$17.3B
$1.95M ﹤0.01%
28,820
-2,900
-9% -$195K
ACTA
571
DELISTED
Actua Corp
ACTA
$1.95M ﹤0.01%
+166,100
New +$2.27M
K
572
DELISTED
Kellanova
K
$1.94M ﹤0.01%
30,981
-2,513
-8% -$157K
RSG icon
573
Republic Services
RSG
$65.7B
$1.93M ﹤0.01%
46,930
-3,640
-7% -$150K
EVC icon
574
Entravision Communication
EVC
$1.08B
$1.93M ﹤0.01%
+290,000
New +$2.21M
BDX icon
575
Becton Dickinson
BDX
$48.9B
$1.92M ﹤0.01%
14,811
+71
+0.5% +$9.91K
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 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.