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
+0.37%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$72.2B
AUM Growth
+$3.94B
Cap. Flow
+$4.96B
Cap. Flow %
6.87%
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$647M
2
MSFT icon
Microsoft
MSFT
+$620M
3
INTC icon
Intel
INTC
+$516M
4
AAPL icon
Apple
AAPL
+$510M
5
HD icon
Home Depot
HD
+$431M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$391M
2
PNR icon
Pentair
PNR
+$365M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$308M
4
ORCL icon
Oracle
ORCL
+$278M
5
META icon
Meta Platforms (Facebook)
META
+$276M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 12.62%
3 Consumer Discretionary 12.35%
4 Healthcare 12.27%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$439M 0.61%
6,426,149
-116,986
-2% -$8.32M
BIDU icon
52
Baidu
BIDU
$37.2B
$439M 0.61%
2,011,503
+1,608,898
+400% +$340M
SHPG
53
DELISTED
Shire pic
SHPG
$438M 0.61%
1,690,670
-604,999
-26% -$150M
HAR
54
DELISTED
Harman International Industries
HAR
$434M 0.6%
4,430,592
-271,418
-6% -$30.3M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$431M 0.6%
3,837,000
+28,200
+0.7% +$2.68M
WFC icon
56
Wells Fargo
WFC
$264B
$425M 0.59%
8,192,190
+31,300
+0.4% +$1.61M
HOG icon
57
Harley-Davidson
HOG
$2.71B
$418M 0.58%
7,182,474
-609,194
-8% -$39M
PRU icon
58
Prudential Financial
PRU
$41.8B
$417M 0.58%
4,744,200
+20,900
+0.4% +$1.87M
PPG icon
59
PPG Industries
PPG
$26.6B
$405M 0.56%
4,116,342
-276,916
-6% -$28.2M
PNR icon
60
Pentair
PNR
$11B
$388M 0.54%
8,823,908
-7,884,299
-47% -$365M
AGN
61
DELISTED
Allergan Inc
AGN
$376M 0.52%
2,110,652
+1,772,652
+524% +$294M
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$364M 0.5%
11,145,110
-9,500
-0.1% -$345K
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$363M 0.5%
9,623,825
+258,800
+3% +$9.76M
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$362M 0.5%
2,524,424
-43,684
-2% -$6.49M
WOLF icon
65
Wolfspeed
WOLF
$1.71B
$351M 0.49%
8,559,893
+19,400
+0.2% +$896K
XOM icon
66
ExxonMobil
XOM
$634B
$343M 0.47%
3,645,360
+857,470
+31% +$85.4M
EEFT icon
67
Euronet Worldwide
EEFT
$2.7B
$327M 0.45%
6,849,156
+140,500
+2% +$7M
AMT icon
68
American Tower
AMT
$80.4B
$324M 0.45%
3,463,419
+2,050,480
+145% +$195M
CTRA
69
DELISTED
Coterra Energy
CTRA
$321M 0.44%
9,814,256
+1,858,171
+23% +$62.1M
CVX icon
70
Chevron
CVX
$366B
$317M 0.44%
2,659,240
+881,170
+50% +$112M
CERN
71
DELISTED
Cerner Corp
CERN
$316M 0.44%
5,305,434
+2,421,634
+84% +$136M
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$314M 0.43%
4,585,090
+1,184,190
+35% +$78.8M
COST icon
73
Costco
COST
$420B
$311M 0.43%
2,478,713
+733,083
+42% +$88.6M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$307M 0.43%
+5,959,601
New +$269M
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$307M 0.42%
3,991,521
+553,407
+16% +$41.4M
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 2014 Portfolio in Review

As of Q3 2014, Waddell & Reed Financial held 578 positions worth $72.2B, up 5.8% from $68.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial deployed $4.96B of net new capital in Q3 2014, opening 48 new positions and adding to 262 existing holdings. Its largest new stake was Twitter, Inc.: 5,959,601 shares worth $307M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PALL CORP, an estimated $391M trimmed.

  • Waddell & Reed Financial's largest Q3 2014 buy was Twitter, Inc.: 5,959,601 shares worth $307M.
  • Waddell & Reed Financial added most to Citigroup in Q3 2014, an estimated $647M increase.
  • Waddell & Reed Financial's biggest Q3 2014 reduction was PALL CORP, cutting an estimated $391M.
  • Waddell & Reed Financial fully exited Oracle in Q3 2014, selling an estimated $278M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $72.2B portfolio in Q3 2014.
  • Waddell & Reed Financial opened 48 new positions and closed 48 in Q3 2014.
  • Waddell & Reed Financial's portfolio value rose 5.8% quarter-over-quarter to $72.2B.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.