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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
APAM icon
576
Artisan Partners
APAM
$3B
$1.91M ﹤0.01%
54,180
+11,330
+26% +$489K
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
$1.9M ﹤0.01%
18,160
+700
+4% +$78.8K
CNK icon
578
Cinemark Holdings
CNK
$4.38B
$1.88M ﹤0.01%
57,980
+9,460
+19% +$352K
NGLS
579
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.88M ﹤0.01%
64,824
+14,510
+29% +$489K
OPLN
580
Openlane
OPLN
$4.58B
$1.88M ﹤0.01%
139,550
+3,249
+2% +$46.1K
LEG icon
581
Leggett & Platt
LEG
$1.29B
$1.87M ﹤0.01%
45,310
+3,820
+9% +$178K
RPM icon
582
RPM International
RPM
$14.8B
$1.86M ﹤0.01%
44,500
+5,710
+15% +$260K
SON icon
583
Sonoco
SON
$5.72B
$1.86M ﹤0.01%
49,210
+3,920
+9% +$159K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$64.7B
$1.82M ﹤0.01%
44,210
+3,490
+9% +$158K
EOG icon
585
CALL
EOG Resources
EOG
$74.6B
$1.8M ﹤0.01%
24,700
-400
-2% -$31.1K
JGW
586
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.75M ﹤0.01%
355,000
-188,734
-35% -$1.26M
SEDG icon
587
SolarEdge
SEDG
$1.98B
$1.61M ﹤0.01%
70,200
-128,150
-65% -$3.59M
CHEF icon
588
Chefs' Warehouse
CHEF
$4.44B
$1.59M ﹤0.01%
+112,500
New +$1.92M
SGYP
589
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.56M ﹤0.01%
+294,300
New +$2.28M
SNAK
590
DELISTED
Inventure Foods, Inc.
SNAK
$1.56M ﹤0.01%
+175,600
New +$1.63M
NTRA icon
591
Natera
NTRA
$45.9B
$1.55M ﹤0.01%
+142,700
New +$2.42M
PSIX
592
Power Solutions International
PSIX
$992M
$1.5M ﹤0.01%
+66,200
New +$2.42M
FRPT icon
593
Freshpet
FRPT
$3.26B
$1.47M ﹤0.01%
140,000
-425,000
-75% -$6.15M
ZINC
594
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.43M ﹤0.01%
+468,700
New +$3.54M
SIEN
595
DELISTED
Sientra, Inc.
SIEN
$1.27M ﹤0.01%
+12,500
New +$2.84M
NEOS
596
DELISTED
Neos Therapeutics, Inc
NEOS
$840K ﹤0.01%
+40,000
New +$881K
SPH icon
597
Suburban Propane Partners
SPH
$1.17B
$728K ﹤0.01%
22,141
– –
AMBR
598
DELISTED
Amber Road Inc
AMBR
$653K ﹤0.01%
+154,777
New +$829K
CMLP
599
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$547K ﹤0.01%
88,570
– –
CEQP
600
DELISTED
Crestwood Equity Partners LP
CEQP
$467K ﹤0.01%
20,500
– –
22 23
24
25 26

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.