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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
Cap. Flow
-$3.09B
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.19%
Holding
677
New
70
Increased
241
Reduced
210
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17B
2
EOG icon
EOG Resources
EOG
+$191M
3
NKE icon
Nike
NKE
+$188M
4
MSFT icon
Microsoft
MSFT
+$163M
5
HAL icon
Halliburton
HAL
+$160M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23B
2
PSX icon
Phillips 66
PSX
+$319M
3
TSLA icon
Tesla
TSLA
+$214M
4
CTSH icon
Cognizant
CTSH
+$210M
5
C icon
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
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,984,300
Closed -$83.5M
NEOS
652
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-40,000
Closed -$840K
FIT
653
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-147,820
Closed -$5.57M
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
– –
-129,400
Closed -$7.53M
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
– –
-18,160
Closed -$1.9M
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-245,000
Closed -$4.86M
TFCFA
657
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-350,000
Closed -$9.44M
KLXI
658
DELISTED
KLX Inc.
KLXI
– –
-99,861
Closed -$3.01M
RMP
659
DELISTED
Rice Midstream Partners LP
RMP
– –
-725,500
Closed -$9.66M
LQ
660
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,124,740
Closed -$17.7M
RICE
661
DELISTED
Rice Energy Inc.
RICE
– –
-1,359,700
Closed -$22M
CPHD
662
DELISTED
Cepheid Inc
CPHD
– –
-692,750
Closed -$31.3M
JGW
663
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-355,000
Closed -$1.75M
MW
664
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-79,692
Closed -$3.39M
ZSPH
665
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-179,690
Closed -$11.8M
MWE
666
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,318,045
Closed -$99.5M
CYBX
667
DELISTED
CYBERONICS INC
CYBX
– –
-51,536
Closed -$3.13M
CMLP
668
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-88,570
Closed -$547K
SCTY
669
DELISTED
SolarCity Corporation
SCTY
– –
-192,350
Closed -$8.21M
ENV
670
DELISTED
ENVESTNET, INC.
ENV
– –
-107,200
Closed -$3.21M
23 24 25 26
27

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.