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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
PAA icon
551
Plains All American Pipeline
PAA
$16.4B
$2.83M ﹤0.01%
122,650
+56,660
+86% +$1.53M
BONA
552
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.82M ﹤0.01%
213,240
-239,740
-53% -$3.04M
PDFS icon
553
PDF Solutions
PDFS
$1.99B
$2.81M ﹤0.01%
259,200
+28,100
+12% +$305K
SFNC icon
554
Simmons First National
SFNC
$3.4B
$2.8M ﹤0.01%
+109,200
New +$2.87M
RDC
555
DELISTED
Rowan Companies Plc
RDC
$2.75M ﹤0.01%
+162,500
New +$3.11M
CHRW icon
556
C.H. Robinson
CHRW
$17.3B
$2.73M ﹤0.01%
44,090
+15,270
+53% +$1.03M
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$2.73M ﹤0.01%
71,950
+11,130
+18% +$426K
BR icon
558
Broadridge
BR
$19.8B
$2.73M ﹤0.01%
50,790
+14,160
+39% +$794K
RSG icon
559
Republic Services
RSG
$65.7B
$2.67M ﹤0.01%
60,730
+13,800
+29% +$602K
APAM icon
560
Artisan Partners
APAM
$3B
$2.67M ﹤0.01%
74,060
+19,880
+37% +$734K
GBCI icon
561
Glacier Bancorp
GBCI
$6.35B
$2.67M ﹤0.01%
100,600
+25,030
+33% +$692K
CNK icon
562
Cinemark Holdings
CNK
$4.38B
$2.66M ﹤0.01%
79,490
+21,510
+37% +$742K
AWK icon
563
American Water Works
AWK
$26.9B
$2.65M ﹤0.01%
44,360
+7,600
+21% +$438K
CLX icon
564
Clorox
CLX
$13B
$2.65M ﹤0.01%
20,900
+3,520
+20% +$437K
RNET
565
DELISTED
RigNet, Inc.
RNET
$2.65M ﹤0.01%
128,000
– –
SON icon
566
Sonoco
SON
$5.72B
$2.63M ﹤0.01%
64,400
+15,190
+31% +$632K
XLNX
567
DELISTED
Xilinx Inc
XLNX
$2.62M ﹤0.01%
55,770
+7,910
+17% +$374K
CBRL icon
568
Cracker Barrel
CBRL
$1.25B
$2.6M ﹤0.01%
20,510
+6,750
+49% +$910K
RPM icon
569
RPM International
RPM
$14.8B
$2.6M ﹤0.01%
58,890
+14,390
+32% +$648K
EHC icon
570
Encompass Health
EHC
$12.5B
$2.59M ﹤0.01%
93,471
-19,645
-17% -$559K
OPLN
571
Openlane
OPLN
$4.58B
$2.58M ﹤0.01%
184,464
+44,914
+32% +$636K
BDX icon
572
Becton Dickinson
BDX
$48.9B
$2.58M ﹤0.01%
17,138
+2,327
+16% +$335K
UMPQ
573
DELISTED
Umpqua Holdings Corp
UMPQ
$2.57M ﹤0.01%
161,720
+41,110
+34% +$694K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.3B
$2.57M ﹤0.01%
60,020
+10,760
+22% +$454K
LEG icon
575
Leggett & Platt
LEG
$1.29B
$2.55M ﹤0.01%
60,720
+15,410
+34% +$684K
21 22
23
24 25

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SBSB
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PAG
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BUB
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OP
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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.