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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
BUD icon
51
AB InBev
BUD
$165B
$347M 0.57%
3,260,666
-1,400,858
-30% -$163M
GILD icon
52
Gilead Sciences
GILD
$165B
$323M 0.53%
3,293,161
-3,566,717
-52% -$396M
UNP icon
53
Union Pacific
UNP
$174B
$320M 0.53%
3,619,966
-1,503,077
-29% -$137M
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$317M 0.52%
6,209,100
-243,189
-4% -$13.8M
ACIW icon
55
ACI Worldwide
ACIW
$5.42B
$308M 0.51%
14,601,464
+2,600
+0% +$58.6K
SBUX icon
56
Starbucks
SBUX
$120B
$307M 0.5%
5,393,249
-1,158,080
-18% -$64.9M
WNS
57
DELISTED
WNS Holdings
WNS
$306M 0.5%
10,948,651
+5,300
+0% +$155K
MSCC
58
DELISTED
Microsemi Corp
MSCC
$302M 0.5%
9,188,960
+404,800
+5% +$13.2M
EOG icon
59
EOG Resources
EOG
$70.7B
$300M 0.49%
4,120,979
+1,717,598
+71% +$133M
BABA icon
60
Alibaba
BABA
$308B
$300M 0.49%
5,083,590
+90,060
+2% +$6.55M
APTV icon
61
Aptiv
APTV
$10.3B
$297M 0.49%
3,900,870
-3,122,946
-44% -$240M
PEP icon
62
PepsiCo
PEP
$190B
$287M 0.47%
3,039,300
+2,924,300
+2,543% +$278M
LMT icon
63
Lockheed Martin
LMT
$136B
$282M 0.46%
1,360,753
+1,087,927
+399% +$221M
NTRS icon
64
Northern Trust
NTRS
$33.9B
$278M 0.46%
4,073,539
-452,560
-10% -$33.2M
HAL icon
65
Halliburton
HAL
$26.6B
$267M 0.44%
7,553,513
+4,553,230
+152% +$179M
KSU
66
DELISTED
Kansas City Southern
KSU
$256M 0.42%
2,815,463
-208,734
-7% -$19.7M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$252M 0.41%
2,463,170
+630,879
+34% +$67.2M
TXN icon
68
Texas Instruments
TXN
$261B
$251M 0.41%
5,070,653
-9,163,775
-64% -$447M
DG icon
69
Dollar General
DG
$27.9B
$239M 0.39%
3,303,070
-592,237
-15% -$45.2M
HAR
70
DELISTED
Harman International Industries
HAR
$236M 0.39%
2,456,574
-1,050,719
-30% -$110M
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.4B
$233M 0.38%
5,770,300
+1,000
+0% +$51.8K
TT icon
72
Trane Technologies
TT
$106B
$232M 0.38%
4,573,240
-38,290
-0.8% -$2.29M
THC icon
73
Tenet Healthcare
THC
$21.1B
$231M 0.38%
6,265,700
-60,000
-0.9% -$3.1M
PPG icon
74
PPG Industries
PPG
$26.6B
$229M 0.38%
2,616,698
-3,954,968
-60% -$402M
APD icon
75
Air Products & Chemicals
APD
$67.6B
$229M 0.38%
1,937,486
+11,228
+0.6% +$1.43M
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 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.