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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
Cap. Flow
-$2.31B
Cap. Flow %
-3.2%
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
WMT icon
Walmart Inc
WMT
+$559M
3
MSFT icon
Microsoft
MSFT
+$342M
4
DG icon
Dollar General
DG
+$311M
5
PSX icon
Phillips 66
PSX
+$307M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.06B
2
NLSN
Nielsen Holdings plc
NLSN
+$680M
3
F icon
Ford
F
+$523M
4
AMZN icon
Amazon
AMZN
+$512M
5
GS icon
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
OI icon
576
O-I Glass
OI
$1.08B
– –
-202,500
Closed -$5.28M
OUT icon
577
Outfront Media
OUT
$5.5B
– –
-366,669
Closed -$8.22M
POWL icon
578
Powell Industries
POWL
$7.71B
– –
-119,094
Closed -$1.62M
PRLB icon
579
Protolabs
PRLB
$2.13B
– –
-75,676
Closed -$5.22M
PTEN icon
580
Patterson-UTI
PTEN
$3.76B
– –
-1,045,100
Closed -$34M
TCOM icon
581
Trip.com Group
TCOM
$29.1B
– –
-467,060
Closed -$13.3M
TEX icon
582
Terex
TEX
$7.74B
– –
-135,700
Closed -$4.31M
TGI
583
DELISTED
Triumph Group
TGI
– –
-43,900
Closed -$2.86M
TISI icon
584
Team
TISI
$77.7M
– –
-25,200
Closed -$9.55M
VC icon
585
Visteon
VC
$2.78B
– –
-114,100
Closed -$11.1M
VSH icon
586
Vishay Intertechnology
VSH
$5.43B
– –
-3,575,200
Closed -$51.1M
VZ icon
587
Verizon
VZ
$196B
– –
-330,550
Closed -$16.5M
ZION icon
588
Zions Bancorporation
ZION
$10.3B
– –
-214,583
Closed -$6.24M
ZWS icon
589
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-413,103
Closed -$5.66M
ECOM
590
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-589,628
Closed -$9.67M
HNGR
591
DELISTED
Hanger Inc.
HNGR
– –
-130,860
Closed -$2.69M
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
– –
-124,100
Closed -$3.36M
RNET
593
DELISTED
RigNet, Inc.
RNET
– –
-158,730
Closed -$6.42M
MIK
594
DELISTED
Michaels Stores, Inc
MIK
– –
-212,165
Closed -$3.71M
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-101,993
Closed -$2.78M
S
596
DELISTED
Sprint Corporation
S
– –
-16,869,100
Closed -$107M
MDR
597
DELISTED
McDermott International
MDR
– –
-167,300
Closed -$2.87M
DFRG
598
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-667,118
Closed -$12.8M
WP
599
DELISTED
Worldpay, Inc.
WP
– –
-4,607,949
Closed -$142M
PNK
600
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-341,300
Closed -$8.56M
21 22 23
24
25

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SHP
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SBSB
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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 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.