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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
IONS icon
51
Ionis Pharmaceuticals
IONS
$9.4B
$357M 0.58%
5,770,300
– –
NKE icon
52
Nike
NKE
$61.9B
$357M 0.58%
5,711,160
+2,919,922
+105% +$188M
LMT icon
53
Lockheed Martin
LMT
$136B
$347M 0.56%
1,598,464
+237,711
+17% +$51.6M
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$347M 0.56%
4,391,397
-1,757,588
-29% -$138M
WNS
55
DELISTED
WNS Holdings
WNS
$344M 0.56%
11,044,137
+95,486
+0.9% +$2.99M
PSX icon
56
Phillips 66
PSX
$81.4B
$343M 0.56%
4,199,137
-3,697,810
-47% -$319M
GILD icon
57
Gilead Sciences
GILD
$165B
$336M 0.55%
3,322,194
+29,033
+0.9% +$3.02M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$336M 0.54%
10,200,349
-1,388,085
-12% -$48.5M
MSCC
59
DELISTED
Microsemi Corp
MSCC
$323M 0.52%
9,924,760
+735,800
+8% +$26M
ACIW icon
60
ACI Worldwide
ACIW
$5.42B
$322M 0.52%
15,051,164
+449,700
+3% +$10.4M
INTU icon
61
Intuit
INTU
$89B
$320M 0.52%
3,312,346
-1,507,290
-31% -$146M
UNP icon
62
Union Pacific
UNP
$174B
$276M 0.45%
3,526,549
-93,417
-3% -$8.01M
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$270M 0.44%
4,968,448
-83,459
-2% -$4.18M
NTRS icon
64
Northern Trust
NTRS
$33.9B
$267M 0.43%
3,701,965
-371,574
-9% -$26.7M
APTV icon
65
Aptiv
APTV
$10.3B
$267M 0.43%
3,110,590
-790,280
-20% -$66.1M
COL
66
DELISTED
Rockwell Collins
COL
$258M 0.42%
2,795,601
+371,908
+15% +$33M
SLB icon
67
SLB Ltd
SLB
$75B
$249M 0.4%
3,568,117
+1,414,713
+66% +$106M
PEP icon
68
PepsiCo
PEP
$190B
$247M 0.4%
2,472,820
-566,480
-19% -$56.5M
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$245M 0.4%
2,741,873
+278,703
+11% +$31M
ELV icon
70
Elevance Health
ELV
$85.5B
$244M 0.4%
1,752,347
+686,547
+64% +$94.6M
RAMP icon
71
LiveRamp
RAMP
$2.3B
$239M 0.39%
11,419,530
– –
MCHP icon
72
Microchip Technology
MCHP
$46B
$234M 0.38%
10,050,192
-449,808
-4% -$10.6M
EA
73
DELISTED
Electronic Arts
EA
$228M 0.37%
3,313,414
+263,675
+9% +$18.5M
ZTS icon
74
Zoetis
ZTS
$30B
$226M 0.37%
4,722,388
+257,638
+6% +$11.6M
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$225M 0.37%
3,713,724
-2,495,376
-40% -$140M
1 2
3
4 5

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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 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.