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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$64.7B
$2.53M ﹤0.01%
61,800
+17,590
+40% +$756K
MTCN
577
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.53M ﹤0.01%
388,625
– –
NGLS
578
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.52M ﹤0.01%
152,134
+87,310
+135% +$2.16M
RGEN icon
579
Repligen
RGEN
$9.21B
$2.5M ﹤0.01%
88,200
-61,900
-41% -$1.79M
MTRX icon
580
Matrix Service
MTRX
$326M
$2.37M ﹤0.01%
+115,300
New +$2.59M
MMI icon
581
Marcus & Millichap
MMI
$1.16B
$2.28M ﹤0.01%
78,200
– –
TCS
582
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.27M ﹤0.01%
18,493
– –
TNC icon
583
Tennant Co
TNC
$1.18B
$2.26M ﹤0.01%
40,165
-158,198
-80% -$9.3M
ASC icon
584
Ardmore Shipping
ASC
$670M
$2.18M ﹤0.01%
+171,400
New +$2.16M
PRLB icon
585
Protolabs
PRLB
$2.14B
$2.16M ﹤0.01%
+33,901
New +$2.19M
WCIC
586
DELISTED
WCI Communities, Inc.
WCIC
$2.13M ﹤0.01%
+95,700
New +$2.23M
TAST
587
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.04M ﹤0.01%
173,800
– –
LUMO
588
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.99M ﹤0.01%
6,078
– –
NTRA icon
589
Natera
NTRA
$45.9B
$1.97M ﹤0.01%
182,166
+39,466
+28% +$375K
SIG icon
590
Signet Jewelers
SIG
$3.67B
$1.97M ﹤0.01%
+15,900
New +$2.15M
GI
591
DELISTED
EndoChoice Holdings, Inc.
GI
$1.96M ﹤0.01%
235,000
+5,000
+2% +$48K
SNAK
592
DELISTED
Inventure Foods, Inc.
SNAK
$1.94M ﹤0.01%
273,100
+97,500
+56% +$776K
ACTA
593
DELISTED
Actua Corp
ACTA
$1.9M ﹤0.01%
166,100
– –
LZB icon
594
La-Z-Boy
LZB
$1.66B
$1.89M ﹤0.01%
+77,400
New +$2.08M
CTRN icon
595
Citi Trends
CTRN
$618M
$1.86M ﹤0.01%
+87,400
New +$2.03M
SGYP
596
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.67M ﹤0.01%
294,300
– –
PSIX
597
Power Solutions International
PSIX
$992M
$1.64M ﹤0.01%
90,100
+23,900
+36% +$515K
EVH icon
598
Evolent Health
EVH
$444M
$1.58M ﹤0.01%
130,687
-12,613
-9% -$186K
PETX
599
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.4M ﹤0.01%
250,000
-918,500
-79% -$6.07M
SPY icon
600
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M ﹤0.01%
+5,821
New +$1.2M
22 23
24
25 26

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 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.