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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
+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
NTRS icon
76
Northern Trust
NTRS
$33.9B
$304M 0.42%
4,467,449
-17,623
-0.4% -$1.18M
HCA icon
77
HCA Healthcare
HCA
$89.5B
$304M 0.42%
4,305,826
+673,823
+19% +$44.5M
MCHP icon
78
Microchip Technology
MCHP
$46B
$303M 0.42%
12,821,346
+51,192
+0.4% +$1.22M
IGTE
79
DELISTED
IGATE CORPORATION
IGTE
$298M 0.41%
8,124,500
+74,000
+0.9% +$2.75M
ULTA icon
80
Ulta Beauty
ULTA
$24.3B
$271M 0.38%
2,295,072
+652,899
+40% +$64.9M
MDT icon
81
Medtronic
MDT
$112B
$261M 0.36%
+4,217,921
New +$268M
BABA icon
82
Alibaba
BABA
$308B
$260M 0.36%
+2,921,900
New +$262M
CELG
83
DELISTED
Celgene Corp
CELG
$255M 0.35%
2,690,653
-126,995
-5% -$11.5M
ACIW icon
84
ACI Worldwide
ACIW
$5.42B
$235M 0.33%
12,520,487
+653,423
+6% +$12.3M
HLT icon
85
Hilton Worldwide
HLT
$71.5B
$235M 0.32%
3,174,301
+2,529,341
+392% +$188M
ADSK icon
86
Autodesk
ADSK
$52.6B
$234M 0.32%
4,238,588
-111,774
-3% -$6.12M
WNS
87
DELISTED
WNS Holdings
WNS
$231M 0.32%
10,250,521
+23,000
+0.2% +$462K
JPM icon
88
JPMorgan Chase
JPM
$950B
$228M 0.32%
3,779,650
+17,300
+0.5% +$1.01M
EA
89
DELISTED
Electronic Arts
EA
$227M 0.31%
6,386,055
+385,310
+6% +$14M
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.4B
$213M 0.3%
5,494,100
+130,300
+2% +$4.62M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$210M 0.29%
4,091,022
+1,279,377
+46% +$63.5M
HAIN icon
92
Hain Celestial
HAIN
$53.7M
$203M 0.28%
3,958,150
-115,700
-3% -$5.38M
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
$202M 0.28%
1,077,795
-553,457
-34% -$109M
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$201M 0.28%
3,024,444
-45,244
-1% -$3.37M
AMD icon
95
Advanced Micro Devices
AMD
$789B
$199M 0.27%
58,237,270
+37,142,970
+176% +$150M
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$198M 0.27%
6,322,199
+572,560
+10% +$19.2M
FAST icon
97
Fastenal
FAST
$59.5B
$196M 0.27%
17,458,256
-74,136
-0.4% -$848K
MSCC
98
DELISTED
Microsemi Corp
MSCC
$193M 0.27%
7,590,200
+125,300
+2% +$3.21M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$190M 0.26%
1,145,049
-95,076
-8% -$15.6M
RAMP icon
100
LiveRamp
RAMP
$2.3B
$189M 0.26%
11,419,530
+440,600
+4% +$8.28M
2 3
4
5 6

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.