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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
COST icon
76
Costco
COST
$420B
$297M 0.41%
2,092,846
-385,867
-16% -$52.4M
ACIW icon
77
ACI Worldwide
ACIW
$5.42B
$290M 0.4%
14,353,964
+1,833,477
+15% +$34.9M
SNDK
78
DELISTED
SANDISK CORP
SNDK
$288M 0.4%
2,941,141
+2,188,241
+291% +$209M
PNR icon
79
Pentair
PNR
$11B
$287M 0.4%
6,441,563
-2,382,345
-27% -$105M
MCHP icon
80
Microchip Technology
MCHP
$46B
$270M 0.37%
11,980,246
-841,100
-7% -$18.3M
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$268M 0.37%
6,967,680
+2,856,515
+69% +$101M
GSK icon
82
GSK
GSK
$106B
$266M 0.37%
4,975,864
+4,252,424
+588% +$238M
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$263M 0.36%
4,470,723
+379,701
+9% +$21.1M
SLB icon
84
SLB Ltd
SLB
$75B
$256M 0.35%
2,996,660
-2,961,093
-50% -$272M
EA
85
DELISTED
Electronic Arts
EA
$255M 0.35%
5,433,048
-953,007
-15% -$39.3M
ADSK icon
86
Autodesk
ADSK
$52.6B
$247M 0.34%
4,116,463
-122,125
-3% -$7.07M
F icon
87
Ford
F
$55.7B
$238M 0.33%
15,324,275
-35,503,882
-70% -$523M
AGN
88
DELISTED
Allergan Inc
AGN
$237M 0.33%
1,116,679
-993,973
-47% -$198M
RAMP icon
89
LiveRamp
RAMP
$2.3B
$231M 0.32%
11,419,530
– –
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$229M 0.32%
1,235,094
+90,045
+8% +$16.7M
COF icon
91
Capital One
COF
$134B
$225M 0.31%
2,731,358
+1,793,658
+191% +$146M
MSCC
92
DELISTED
Microsemi Corp
MSCC
$221M 0.31%
7,778,200
+188,000
+2% +$4.94M
JPM icon
93
JPMorgan Chase
JPM
$950B
$220M 0.3%
3,507,800
-271,850
-7% -$16.4M
WNS
94
DELISTED
WNS Holdings
WNS
$219M 0.3%
10,600,811
+350,290
+3% +$7.31M
THC icon
95
Tenet Healthcare
THC
$21.1B
$206M 0.29%
4,056,300
+1,440,700
+55% +$75.3M
SBNY
96
DELISTED
Signature Bank
SBNY
$204M 0.28%
1,617,385
+30,027
+2% +$3.58M
HAIN icon
97
Hain Celestial
HAIN
$53.7M
$202M 0.28%
3,471,551
-486,599
-12% -$26.3M
EXPD icon
98
Expeditors International
EXPD
$23.2B
$199M 0.28%
4,453,659
+254,101
+6% +$10.9M
FAST icon
99
Fastenal
FAST
$59.5B
$198M 0.27%
16,670,360
-787,896
-5% -$8.82M
CHTR icon
100
Charter Communications
CHTR
$18.2B
$196M 0.27%
1,174,520
-5,610
-0.5% -$887K
2 3
4
5 6

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SHP
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SBSB
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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.