We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$2.71B
| – | – |
-782,000
| Closed | -$44.1M |
|
627
Jack in the Box
JACK
$339M
| – | – |
-100,000
| Closed | -$8.82M |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| – | – |
-1,431,386
| Closed | -$107M |
|
629
Louisiana-Pacific
LPX
$5.21B
| – | – |
-283,800
| Closed | -$4.83M |
|
630
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-40,000
| Closed | -$10.9M |
|
631
Methode Electronics
MEI
$587M
| – | – |
-192,439
| Closed | -$5.28M |
|
632
Matrix Service
MTRX
$329M
| – | – |
-26,000
| Closed | -$475K |
|
633
CALL
Micron Technology
MU
$992B
| – | – |
-215,000
| Closed | -$4.05M |
|
634
Netflix
NFLX
$315B
| – | – |
-644,000
| Closed | -$6.04M |
|
635
Insight Enterprises
NSIT
$4.53B
| – | – |
-145,000
| Closed | -$4.34M |
|
636
RBC Bearings
RBC
$17.6B
| – | – |
-61,043
| Closed | -$4.38M |
|
637
Silicon Motion
SIMO
$7.78B
| – | – |
-188,400
| Closed | -$6.52M |
|
638
CALL
SLB Ltd
SLB
$78.8B
| – | – |
-14,100
| Closed | -$1.22M |
|
639
Super Micro Computer
SMCI
$20.5B
| – | – |
-1,066,000
| Closed | -$3.15M |
|
640
Sunoco
SUN
$13.5B
| – | – |
-315,900
| Closed | -$14.3M |
|
641
Synaptics
SYNA
$4.15B
| – | – |
-105,500
| Closed | -$9.15M |
|
642
Target
TGT
$69.5B
| – | – |
-110,000
| Closed | -$8.98M |
|
643
LendingTree
TREE
$454M
| – | – |
-60,900
| Closed | -$4.79M |
|
644
Targa Resources
TRGP
$56.9B
| – | – |
-68,140
| Closed | -$6.08M |
|
645
Universal Health Services
UHS
$10.5B
| – | – |
-27,600
| Closed | -$3.92M |
|
|
UNIT
646
Uniti Group
UNIT
$2.29B
| – | – |
-1,029,566
| Closed | -$25.5M |
|
647
CALL
Vale
VALE
$63.2B
| – | – |
-875,000
| Closed | -$5.15M |
|
648
Warner Bros
WBD
$67.5B
| – | – |
-240,000
| Closed | -$7.98M |
|
649
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| – | – |
-15,000,000
| Closed | -$183M |
|
650
CALL
ExxonMobil
XOM
$661B
| – | – |
-6,300
| Closed | -$524K |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
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.