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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
(-13%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
693
New
102
Increased
217
Reduced
226
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$736M |
| 2 |
Coca-Cola
KO
|
+$536M |
| 3 |
Pfizer
PFE
|
+$462M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$410M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$404M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$520M |
| 2 |
Caterpillar
CAT
|
+$499M |
| 3 |
ConocoPhillips
COP
|
+$480M |
| 4 |
Texas Instruments
TXN
|
+$447M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Asbury Automotive
ABG
$3.78B
| – | – |
-98,400
| Closed | -$8.92M |
|
602
Analog Devices
ADI
$187B
| – | – |
-239,300
| Closed | -$15.4M |
|
603
CALL
APA Corp
APA
$14.4B
| – | – |
-3,800
| Closed | -$219K |
|
|
604
APA Corp
APA
$14.4B
| – | – |
-2,268,400
| Closed | -$131M |
|
605
Astec Industries
ASTE
$991M
| – | – |
-110,300
| Closed | -$4.61M |
|
|
AVNS
606
DELISTED
Avanos Medical
AVNS
| – | – |
-45,500
| Closed | -$1.84M |
|
607
Boise Cascade
BCC
$2.96B
| – | – |
-244,600
| Closed | -$8.97M |
|
608
Chubb
CB
$134B
| – | – |
-153,950
| Closed | -$15.7M |
|
609
COPT Defense Properties
CDP
$4.14B
| – | – |
-278,958
| Closed | -$6.57M |
|
610
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-2,177,558
| Closed | -$28.6M |
|
611
Coty
COTY
$2.51B
| – | – |
-3,383,256
| Closed | -$108M |
|
612
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| – | – |
-220,000
| Closed | -$10.1M |
|
613
CALL
DuPont de Nemours
DD
$19.1B
| – | – |
-3,356
| Closed | -$435K |
|
614
Delek US
DK
$3.72B
| – | – |
-186,800
| Closed | -$6.88M |
|
615
EQT Corp
EQT
$33.8B
| – | – |
-128,590
| Closed | -$5.69M |
|
|
EXAS
616
DELISTED
Exact Sciences
EXAS
| – | – |
-158,800
| Closed | -$4.72M |
|
617
CALL
Freeport-McMoran
FCX
$98.7B
| – | – |
-300,000
| Closed | -$5.59M |
|
618
Fluor
FLR
$7.3B
| – | – |
-384,550
| Closed | -$20.4M |
|
619
Forward Air
FWRD
$634M
| – | – |
-87,400
| Closed | -$4.57M |
|
620
Graham Corp
GHM
$1.28B
| – | – |
-101,320
| Closed | -$2.08M |
|
621
Gogo Inc
GOGO
$432M
| – | – |
-237,200
| Closed | -$5.08M |
|
|
622
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-118,000
| Closed | -$3.19M |
|
623
CALL
Halliburton
HAL
$28B
| – | – |
-137,600
| Closed | -$5.93M |
|
624
Huntington Ingalls Industries
HII
$13B
| – | – |
-37,750
| Closed | -$4.25M |
|
625
Highwoods Properties
HIW
$3.41B
| – | – |
-81,500
| Closed | -$3.26M |
|
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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.