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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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$22B
| – | – |
-245,000
| Closed | -$9.32M |
|
627
Matsons
MATX
$6.24B
| – | – |
-433,636
| Closed | -$16.7M |
|
|
CALY
628
Callaway Golf Company
CALY
$3.04B
| – | – |
-536,000
| Closed | -$4.48M |
|
629
Penumbra
PEN
$12.8B
| – | – |
-50,000
| Closed | -$2M |
|
630
Pultegroup
PHM
$24.8B
| – | – |
-4,776,793
| Closed | -$90.1M |
|
631
Plexus
PLXS
$7.16B
| – | – |
-121,000
| Closed | -$4.67M |
|
632
Perrigo
PRGO
$1.75B
| – | – |
-75,000
| Closed | -$11.8M |
|
633
Red Robin
RRGB
$150M
| – | – |
-65,100
| Closed | -$4.93M |
|
634
Saia
SAIA
$9.49B
| – | – |
-268,037
| Closed | -$8.29M |
|
635
SolarEdge
SEDG
$1.98B
| – | – |
-70,200
| Closed | -$1.61M |
|
636
Seagate
STX
$182B
| – | – |
-656,303
| Closed | -$29.4M |
|
637
TJX Companies
TJX
$175B
| – | – |
-100,000
| Closed | -$3.57M |
|
|
638
Tesla
TSLA
$1.31T
| – | – |
-12,913,500
| Closed | -$214M |
|
639
United Airlines
UAL
$40.2B
| – | – |
-130,000
| Closed | -$6.9M |
|
640
Urban Outfitters
URBN
$6.81B
| – | – |
-3,841,543
| Closed | -$113M |
|
641
Vipshop
VIPS
$7.4B
| – | – |
-844,716
| Closed | -$14.2M |
|
642
Viatris
VTRS
$18.7B
| – | – |
-340,000
| Closed | -$13.7M |
|
643
Wabash National
WNC
$510M
| – | – |
-330,400
| Closed | -$3.5M |
|
644
Zumiez
ZUMZ
$330M
| – | – |
-576,825
| Closed | -$9.02M |
|
|
INVX
645
Innovex International
INVX
$2.04B
| – | – |
-230,776
| Closed | -$13.4M |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| – | – |
-678,362
| Closed | -$94.5M |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| – | – |
-322,350
| Closed | -$4.09M |
|
|
DOOR
648
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-255,098
| Closed | -$15.5M |
|
|
SIEN
649
DELISTED
Sientra, Inc.
SIEN
| – | – |
-12,500
| Closed | -$1.27M |
|
|
PRTY
650
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-150,000
| Closed | -$2.4M |
|
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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.