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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
(+1.3%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
677
New
70
Increased
241
Reduced
210
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 2 |
EOG Resources
EOG
|
+$191M |
| 3 |
Nike
NKE
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$163M |
| 5 |
Halliburton
HAL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 2 |
Phillips 66
PSX
|
+$319M |
| 3 |
Tesla
TSLA
|
+$214M |
| 4 |
Cognizant
CTSH
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YRD
601
Yiren Digital
YRD
$109M
| $1.18M | ﹤0.01% |
+125,110
| New | +$1.19M |
|
|
SDLP
602
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.07M | ﹤0.01% |
29,455
| – | – |
|
|
ZINC
603
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $960K | ﹤0.01% |
468,700
| – | – |
|
|
AMBR
604
DELISTED
Amber Road Inc
AMBR
| $788K | ﹤0.01% |
154,777
| – | – |
|
605
Suburban Propane Partners
SPH
$1.17B
| $538K | ﹤0.01% |
22,141
| – | – |
|
|
606
CALL
Microsoft
MSFT
$3.76T
| $147K | ﹤0.01% |
122,700
+45,200
| +58% | +$2.38M |
|
607
CALL
Xerox
XRX
$427M
| $46K | ﹤0.01% |
+30,474
| New | +$819K |
|
608
CALL
PTC Therapeutics
PTCT
$6.23B
| $27K | ﹤0.01% |
+11,700
| New | +$344K |
|
609
CALL
Kinder Morgan
KMI
$69.9B
| $7K | ﹤0.01% |
+50,000
| New | +$1.19M |
|
610
CALL
Apple
AAPL
$4.5T
| – | – |
-120,000
| Closed | -$3.31M |
|
611
AbbVie
ABBV
$438B
| – | – |
-446,260
| Closed | -$24.3M |
|
612
Antero Resources
AR
$11.4B
| – | – |
-576,950
| Closed | -$12.2M |
|
613
ATI
ATI
$31.1B
| – | – |
-549,500
| Closed | -$7.79M |
|
614
Astronics
ATRO
$3.72B
| – | – |
-154,399
| Closed | -$3.42M |
|
615
B&G Foods
BGS
$276M
| – | – |
-559,791
| Closed | -$20.4M |
|
616
CALL
Baidu
BIDU
$37.1B
| – | – |
-71,200
| Closed | -$9.78M |
|
|
BLD
617
DELISTED
TopBuild
BLD
| – | – |
-66,800
| Closed | -$2.07M |
|
618
Beazer Homes USA
BZH
$904M
| – | – |
-617,400
| Closed | -$8.23M |
|
619
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-550,859
| Closed | -$26.6M |
|
620
Chefs' Warehouse
CHEF
$4.44B
| – | – |
-112,500
| Closed | -$1.59M |
|
|
CIVI
621
DELISTED
Civitas Resources
CIVI
| – | – |
-6,242
| Closed | -$2.83M |
|
|
622
CALL
EOG Resources
EOG
$74.6B
| – | – |
-24,700
| Closed | -$1.8M |
|
623
Flowserve
FLS
$10.1B
| – | – |
-1,835,939
| Closed | -$75.5M |
|
624
Freshpet
FRPT
$3.26B
| – | – |
-140,000
| Closed | -$1.47M |
|
|
TBHC
625
DELISTED
The Brand House Collective
TBHC
| – | – |
-136,200
| Closed | -$2.93M |
|
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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.