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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
MCHP icon
76
Microchip Technology
MCHP
$46B
$226M 0.37%
10,500,000
+483,292
+5% +$10.4M
RAMP icon
77
LiveRamp
RAMP
$2.3B
$226M 0.37%
11,419,530
– –
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$221M 0.36%
5,051,907
+1,070,947
+27% +$51.6M
CTRA
79
DELISTED
Coterra Energy
CTRA
$219M 0.36%
10,023,069
-679,184
-6% -$17.4M
SBNY
80
DELISTED
Signature Bank
SBNY
$218M 0.36%
1,583,694
-11,951
-0.7% -$1.69M
TSLA icon
81
Tesla
TSLA
$1.3T
$214M 0.35%
12,913,500
– –
P
82
DELISTED
Pandora Media Inc
P
$213M 0.35%
9,984,780
+259,070
+3% +$4.54M
PII icon
83
Polaris
PII
$4.07B
$209M 0.34%
1,742,546
+382,018
+28% +$51.8M
EA
84
DELISTED
Electronic Arts
EA
$207M 0.34%
3,049,739
-629,875
-17% -$44.1M
COL
85
DELISTED
Rockwell Collins
COL
$198M 0.33%
2,423,693
+152,310
+7% +$13.1M
MGA icon
86
Magna International
MGA
$18.8B
$194M 0.32%
4,046,303
+144,341
+4% +$7.47M
RL icon
87
Ralph Lauren
RL
$23.6B
$193M 0.32%
1,637,005
+2,895
+0.2% +$344K
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.06B
$186M 0.31%
4,587,846
-65,865
-1% -$2.71M
FRC
89
DELISTED
First Republic Bank
FRC
$184M 0.3%
2,932,481
-476,620
-14% -$29.8M
ZTS icon
90
Zoetis
ZTS
$30B
$184M 0.3%
4,464,750
+729,035
+20% +$33.8M
PNR icon
91
Pentair
PNR
$11B
$182M 0.3%
5,321,537
+1,191
+0% +$46.8K
CCL icon
92
Carnival Corporation Ltd
CCL
$39.7B
$176M 0.29%
3,533,260
+317,670
+10% +$16.2M
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$175M 0.29%
1,074,276
-989,247
-48% -$163M
NKE icon
94
Nike
NKE
$61.9B
$172M 0.28%
2,791,238
-80,230
-3% -$4.54M
VRSK icon
95
Verisk Analytics
VRSK
$25B
$166M 0.27%
2,244,093
-112,084
-5% -$8.36M
FAST icon
96
Fastenal
FAST
$59.5B
$159M 0.26%
17,396,116
+461,612
+3% +$4.58M
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$156M 0.26%
1,331,556
+383,068
+40% +$47.4M
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$156M 0.26%
3,187,891
-115,840
-4% -$6M
CSGP icon
99
CoStar Group
CSGP
$12.3B
$155M 0.26%
8,983,820
+254,700
+3% +$4.88M
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
$155M 0.26%
4,000,000
– –
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 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.