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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
+5.43%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$72.1B
AUM Growth
-$127M
Cap. Flow
-$2.31B
Cap. Flow %
-3.2%
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853M
2
WMT icon
Walmart Inc
WMT
+$559M
3
MSFT icon
Microsoft
MSFT
+$342M
4
DG icon
Dollar General
DG
+$311M
5
PSX icon
Phillips 66
PSX
+$307M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.06B
2
NLSN
Nielsen Holdings plc
NLSN
+$680M
3
F icon
Ford
F
+$523M
4
AMZN icon
Amazon
AMZN
+$512M
5
GS icon
Goldman Sachs
GS
+$504M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 15.5%
3 Financials 12.45%
4 Industrials 11.11%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$418M 0.58%
5,469,147
+884,057
+19% +$62.7M
PM icon
52
Philip Morris
PM
$295B
$410M 0.57%
5,033,129
-597,877
-11% -$51.4M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$392M 0.54%
2,580,905
+56,481
+2% +$8.15M
BAC icon
54
Bank of America
BAC
$442B
$385M 0.53%
21,547,839
-4,705,127
-18% -$80.5M
SHPG
55
DELISTED
Shire pic
SHPG
$382M 0.53%
1,795,355
+104,685
+6% +$22.2M
EEFT icon
56
Euronet Worldwide
EEFT
$2.7B
$376M 0.52%
6,855,931
+6,775
+0.1% +$361K
HLT icon
57
Hilton Worldwide
HLT
$71.5B
$368M 0.51%
4,705,117
+1,530,816
+48% +$115M
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$362M 0.5%
10,333,490
+709,665
+7% +$24.9M
CERN
59
DELISTED
Cerner Corp
CERN
$357M 0.49%
5,518,621
+213,187
+4% +$13.3M
HCA icon
60
HCA Healthcare
HCA
$89.5B
$356M 0.49%
4,854,846
+549,020
+13% +$38.6M
AMT icon
61
American Tower
AMT
$80.4B
$354M 0.49%
3,586,196
+122,777
+4% +$12.1M
FLS icon
62
Flowserve
FLS
$10.2B
$339M 0.47%
5,665,610
-2,911,611
-34% -$185M
DG icon
63
Dollar General
DG
$27.9B
$338M 0.47%
+4,780,149
New +$311M
AMZN icon
64
Amazon
AMZN
$2.96T
$337M 0.47%
21,718,800
-32,870,680
-60% -$512M
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.4B
$337M 0.47%
5,450,400
-43,700
-0.8% -$2.16M
IGTE
66
DELISTED
IGATE CORPORATION
IGTE
$335M 0.46%
8,476,100
+351,600
+4% +$12.6M
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$330M 0.46%
4,155,920
-482,900
-10% -$41.9M
CTRA
68
DELISTED
Coterra Energy
CTRA
$325M 0.45%
10,987,875
+1,173,619
+12% +$36.9M
NTRS icon
69
Northern Trust
NTRS
$33.9B
$310M 0.43%
4,603,621
+136,172
+3% +$9.06M
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$308M 0.43%
2,412,439
+117,367
+5% +$14.4M
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$308M 0.43%
4,586,063
+594,542
+15% +$41.4M
CVX icon
72
Chevron
CVX
$366B
$307M 0.43%
2,739,910
+80,670
+3% +$9.16M
CELG
73
DELISTED
Celgene Corp
CELG
$306M 0.42%
2,737,045
+46,392
+2% +$4.89M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$303M 0.42%
6,385,801
-40,348
-0.6% -$2.19M
BABA icon
75
Alibaba
BABA
$308B
$302M 0.42%
2,904,480
-17,420
-0.6% -$1.79M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waddell & Reed Financial held 623 positions worth $72.1B, down 0.18% from $72.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial withdrew a net $2.31B in Q4 2014, closing 69 positions and reducing 189 holdings. Its most notable exit was Goldman Sachs, an estimated $504M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waddell & Reed Financial opened a new position in Allergan plc worth $878M.

  • Waddell & Reed Financial's largest Q4 2014 buy was Allergan plc: 3,412,335 shares worth $878M.
  • Waddell & Reed Financial added most to Microsoft in Q4 2014, an estimated $342M increase.
  • Waddell & Reed Financial's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $1.06B.
  • Waddell & Reed Financial fully exited Goldman Sachs in Q4 2014, selling an estimated $504M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $72.1B portfolio in Q4 2014.
  • Waddell & Reed Financial opened 93 new positions and closed 69 in Q4 2014.
  • Waddell & Reed Financial's portfolio value fell 0.18% quarter-over-quarter to $72.1B.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.