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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
TWX
601
DELISTED
Time Warner Inc
TWX
– –
-150,000
Closed -$11.3M
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-290,100
Closed -$16.8M
MBLY
603
DELISTED
Mobileye N.V.
MBLY
– –
-732,700
Closed -$39.3M
BTU
604
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-43,967
Closed -$8.16M
ATML
605
DELISTED
ATMEL CORP
ATML
– –
-498,570
Closed -$4.03M
GMCR
606
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-385,800
Closed -$50.2M
SLH
607
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,476,306
Closed -$83.2M
ZINC
608
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-197,270
Closed -$3.26M
NES
609
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-154,800
Closed -$2.28M
FSL
610
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-288,200
Closed -$5.63M
CNW
611
DELISTED
CON-WAY INC.
CNW
– –
-93,000
Closed -$4.42M
ANN
612
DELISTED
ANN INC
ANN
– –
-603,641
Closed -$24.8M
VOLC
613
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-5,738,600
Closed -$61.1M
ATHL
614
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-753,400
Closed -$43.9M
MOVE
615
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-193,740
Closed -$4.06M
BAS
616
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,168
Closed -$14.4M
GLF
617
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-114,900
Closed -$3.6M
AIRM
618
DELISTED
Air Methods Corp
AIRM
– –
-84,940
Closed -$4.72M
FNSR
619
DELISTED
Finisar Corp
FNSR
– –
-628,000
Closed -$10.4M
KEG
620
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-926,300
Closed -$4.48M
21 22 23 24
25

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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 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.