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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
NTRS icon
76
Northern Trust
NTRS
$33.9B
$188M 0.36%
3,455,420
+265,250
+8% +$15.2M
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$187M 0.36%
3,491,800
+1,256,800
+56% +$60.2M
NKE icon
78
Nike
NKE
$61.9B
$186M 0.36%
5,128,970
+20,136
+0.4% +$657K
EEFT icon
79
Euronet Worldwide
EEFT
$2.7B
$185M 0.35%
4,654,092
-52,600
-1% -$1.9M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$181M 0.35%
2,093,376
+49,454
+2% +$4.44M
BBWI icon
81
Bath & Body Works
BBWI
$4.1B
$178M 0.34%
3,610,274
+530,085
+17% +$24.3M
INVX
82
Innovex International
INVX
$1.97B
$177M 0.34%
1,545,637
+144,650
+10% +$14.8M
COST icon
83
Costco
COST
$420B
$175M 0.33%
1,523,457
-8,500
-0.6% -$981K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$175M 0.33%
4,619,740
-8,800
-0.2% -$343K
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$173M 0.33%
1,449,183
+189,350
+15% +$19.6M
IGTE
86
DELISTED
IGATE CORPORATION
IGTE
$172M 0.33%
6,188,300
+203,700
+3% +$4.66M
HOLX
87
DELISTED
Hologic
HOLX
$168M 0.32%
8,115,500
+3,883,900
+92% +$82.7M
BAC icon
88
Bank of America
BAC
$442B
$160M 0.31%
+11,589,395
New +$165M
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.4B
$159M 0.3%
4,234,400
+357,100
+9% +$10.7M
FAST icon
90
Fastenal
FAST
$59.5B
$156M 0.3%
12,447,688
+1,897,780
+18% +$22.5M
PRU icon
91
Prudential Financial
PRU
$41.8B
$156M 0.3%
+2,000,780
New +$157M
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
$156M 0.3%
+632,052
New +$142M
SWN
93
DELISTED
Southwestern Energy Company
SWN
$154M 0.29%
4,242,850
+1,419,400
+50% +$53.9M
KMX icon
94
CarMax
KMX
$8.26B
$153M 0.29%
3,150,050
-180,150
-5% -$8.81M
SBNY
95
DELISTED
Signature Bank
SBNY
$150M 0.29%
1,637,356
+19,110
+1% +$1.72M
FFIV icon
96
F5
FFIV
$22.7B
$149M 0.28%
1,733,322
+764,745
+79% +$65M
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$147M 0.28%
3,241,728
+197,260
+6% +$8.65M
PPG icon
98
PPG Industries
PPG
$26.6B
$147M 0.28%
1,755,330
+171,810
+11% +$13.7M
CTRA
99
DELISTED
Coterra Energy
CTRA
$144M 0.28%
3,865,724
+1,044,800
+37% +$39.2M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$144M 0.27%
2,193,580
– –
2 3
4
5 6

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SHP
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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
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ALSV
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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.