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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
Cap. Flow
-$2.47B
Cap. Flow %
-4.06%
Top 10 Hldgs %
19.04%
Holding
693
New
102
Increased
217
Reduced
226
Closed
85

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$736M
2
KO icon
Coca-Cola
KO
+$536M
3
PFE icon
Pfizer
PFE
+$462M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$410M
5
CMG icon
Chipotle Mexican Grill
CMG
+$404M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$520M
2
CAT icon
Caterpillar
CAT
+$499M
3
COP icon
ConocoPhillips
COP
+$480M
4
TXN icon
Texas Instruments
TXN
+$447M
5
BIDU icon
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
XPRO icon
651
Expro Ltd
XPRO
$2.01B
– –
-26,033
Closed -$2.94M
YUM icon
652
Yum! Brands
YUM
$39.7B
– –
-180,830
Closed -$11.7M
JOYY
653
JOYY Inc
JOYY
$3.77B
– –
-105,980
Closed -$7.37M
BKI
654
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-75,000
Closed -$2.31M
EPAY
655
DELISTED
Bottomline Technologies Inc
EPAY
– –
-200,600
Closed -$5.58M
FRAN
656
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-23,267
Closed -$3.76M
NBL
657
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-16,000
Closed -$683K
AAC
658
DELISTED
AAC Holdings
AAC
– –
-191,300
Closed -$8.33M
ELLI
659
DELISTED
Ellie Mae Inc
ELLI
– –
-111,789
Closed -$7.8M
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-139,600
Closed -$3.08M
LHO
661
DELISTED
LaSalle Hotel Properties
LHO
– –
-178,900
Closed -$6.34M
AET
662
DELISTED
Aetna Inc
AET
– –
-234,100
Closed -$29.8M
ENTL
663
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-87,700
Closed -$2.27M
SYT
664
DELISTED
Syngenta Ag
SYT
– –
-6,309
Closed -$515K
CAB
665
DELISTED
Cabela's Inc
CAB
– –
-241,100
Closed -$12.1M
MYCC
666
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-210,000
Closed -$5.01M
WBMD
667
DELISTED
WebMD Health Corp.
WBMD
– –
-1,708,805
Closed -$75.7M
SPNC
668
DELISTED
Spectranetics Corp
SPNC
– –
-1,105,650
Closed -$25.4M
JOY
669
DELISTED
Joy Global Inc
JOY
– –
-2,620,747
Closed -$94.9M
LOCK
670
DELISTED
LifeLock, Inc.
LOCK
– –
-621,730
Closed -$10.2M
FEIC
671
DELISTED
FEI COMPANY
FEIC
– –
-34,396
Closed -$2.85M
TLMR
672
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-616,700
Closed -$10.3M
AXLL
673
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-107,940
Closed -$3.89M
DWA
674
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-467,300
Closed -$12.3M
ATML
675
DELISTED
ATMEL CORP
ATML
– –
-493,200
Closed -$4.86M
24 25 26
27
28

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.