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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
THC icon
576
Tenet Healthcare
THC
$21.1B
– –
-3,478,838
Closed -$160M
TROW icon
577
T. Rowe Price
TROW
$24.3B
– –
-272,710
Closed -$19.9M
UDR icon
578
UDR
UDR
$12.3B
– –
-34,572
Closed -$881K
VLO icon
579
Valero Energy
VLO
$85.9B
– –
-47,650
Closed -$1.66M
VNO icon
580
Vornado Realty Trust
VNO
$7.38B
– –
-4,373
Closed -$265K
VTR icon
581
Ventas
VTR
$47.9B
– –
-16,256
Closed -$1.29M
MODN
582
DELISTED
MODEL N, INC.
MODN
– –
-313,200
Closed -$7.32M
SFE
583
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-311,600
Closed -$5M
GHL
584
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,814,374
Closed -$83M
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,652
Closed -$433K
ECHO
586
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-214,390
Closed -$4.18M
TCO
587
DELISTED
Taubman Centers Inc.
TCO
– –
-13,282
Closed -$998K
STI
588
DELISTED
SunTrust Banks, Inc.
STI
– –
-941,300
Closed -$29.7M
PF
589
DELISTED
Pinnacle Foods, Inc.
PF
– –
-94,630
Closed -$2.29M
EQY
590
DELISTED
Equity One
EQY
– –
-13,828
Closed -$313K
EMC
591
DELISTED
EMC CORPORATION
EMC
– –
-2,433,200
Closed -$57.5M
LINE
592
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-351,800
Closed -$11.7M
TFM
593
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-80,190
Closed -$3.99M
BMR
594
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-32,838
Closed -$664K
RNDY
595
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-36,000
Closed -$300K
HME
596
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,404
Closed -$223K
DTV
597
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,132,190
Closed -$69.8M
KRFT
598
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-55,000
Closed -$3.07M
BRE
599
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-5,258
Closed -$263K
SPRD
600
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-2,941,550
Closed -$77.2M
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.