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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
+12.46%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$52.4B
AUM Growth
+$4.54B
Cap. Flow
-$583M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$478M
2
MSFT icon
Microsoft
MSFT
+$388M
3
CSCO icon
Cisco
CSCO
+$385M
4
CMCSA icon
Comcast
CMCSA
+$374M
5
AMAT icon
Applied Materials
AMAT
+$264M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$489M
2
AAPL icon
Apple
AAPL
+$433M
3
CMI icon
Cummins
CMI
+$402M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$401M
5
COP icon
ConocoPhillips
COP
+$335M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.86%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$311M 0.59%
19,871,920
-8,037,320
-29% -$120M
TDC icon
52
Teradata
TDC
$2.55B
$307M 0.59%
5,534,810
+162,002
+3% +$9.51M
KKR icon
53
KKR & Co
KKR
$92.3B
$296M 0.56%
14,373,850
-785,540
-5% -$15.7M
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$294M 0.56%
3,955,018
+749,065
+23% +$56.2M
CMI icon
55
Cummins
CMI
$88.7B
$280M 0.53%
2,104,540
-3,256,965
-61% -$402M
SBUX icon
56
Starbucks
SBUX
$120B
$275M 0.53%
7,155,100
-782,802
-10% -$28.1M
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$266M 0.51%
+7,972,285
New +$251M
SHPG
58
DELISTED
Shire pic
SHPG
$265M 0.5%
2,207,631
+549,134
+33% +$60.7M
RAMP icon
59
LiveRamp
RAMP
$2.3B
$259M 0.49%
9,107,330
+422,659
+5% +$10.9M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$257M 0.49%
3,829,951
+881,460
+30% +$56.5M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$241M 0.46%
3,178,600
+267,500
+9% +$21.3M
ALTR
62
DELISTED
Altera Corp
ALTR
$236M 0.45%
6,363,909
-65,943
-1% -$2.36M
APO icon
63
Apollo Global Management
APO
$73.4B
$224M 0.43%
7,912,040
-1,081,980
-12% -$29M
GS icon
64
Goldman Sachs
GS
$303B
$219M 0.42%
1,384,730
+124,970
+10% +$20.1M
COF icon
65
Capital One
COF
$134B
$216M 0.41%
3,138,039
-1,203,070
-28% -$80.9M
WFC icon
66
Wells Fargo
WFC
$264B
$215M 0.41%
5,196,270
-1,045,620
-17% -$44.6M
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$214M 0.41%
941,777
-27,046
-3% -$6.1M
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$208M 0.4%
2,842,509
-117,800
-4% -$8.2M
UAA icon
69
Under Armour
UAA
$2.6B
$208M 0.4%
10,473,292
-4,031,688
-28% -$71.1M
HAL icon
70
Halliburton
HAL
$26.6B
$204M 0.39%
4,229,500
+1,092,860
+35% +$51.2M
ACIW icon
71
ACI Worldwide
ACIW
$5.42B
$204M 0.39%
11,300,649
-730,914
-6% -$12M
HCA icon
72
HCA Healthcare
HCA
$89.5B
$202M 0.38%
4,720,755
-98,265
-2% -$3.84M
AMGN icon
73
Amgen
AMGN
$222B
$199M 0.38%
1,773,763
+7,190
+0.4% +$780K
MET icon
74
MetLife
MET
$62.1B
$189M 0.36%
4,508,241
+3,708,704
+464% +$160M
CCI icon
75
Crown Castle
CCI
$32.2B
$188M 0.36%
2,574,867
-420,536
-14% -$30.1M
1 2
3
4 5

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

Waddell & Reed Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Waddell & Reed Financial held 615 positions worth $52.4B, up 9.5% from $47.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial's Q3 2013 filing shows 74 new, 202 increased, 202 reduced and 75 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 15,168,402 shares worth $508M. The largest sale was Baidu, an estimated $489M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Waddell & Reed Financial's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,168,402 shares worth $508M.
  • Waddell & Reed Financial added most to Cisco in Q3 2013, an estimated $385M increase.
  • Waddell & Reed Financial's biggest Q3 2013 reduction was Baidu, cutting an estimated $489M.
  • Waddell & Reed Financial fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $401M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $52.4B portfolio in Q3 2013.
  • Waddell & Reed Financial opened 74 new positions and closed 75 in Q3 2013.
  • Waddell & Reed Financial's portfolio value rose 9.5% quarter-over-quarter to $52.4B.

Based on Waddell & Reed Financial's 13F filing for Q3 2013, filed 14 Nov 2013.