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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
THC icon
76
Tenet Healthcare
THC
$21.1B
$220M 0.36%
7,267,400
+1,001,700
+16% +$32.9M
APD icon
77
Air Products & Chemicals
APD
$67.6B
$217M 0.35%
1,804,895
-132,591
-7% -$16.7M
SBNY
78
DELISTED
Signature Bank
SBNY
$211M 0.34%
1,376,438
-207,256
-13% -$31.3M
TXN icon
79
Texas Instruments
TXN
$261B
$210M 0.34%
3,830,190
-1,240,463
-24% -$69.2M
KSU
80
DELISTED
Kansas City Southern
KSU
$207M 0.34%
2,775,068
-40,395
-1% -$3.45M
SBUX icon
81
Starbucks
SBUX
$120B
$207M 0.34%
3,442,094
-1,951,155
-36% -$119M
OLED icon
82
Universal Display
OLED
$4.19B
$206M 0.33%
3,776,132
-167,525
-4% -$7.38M
FAST icon
83
Fastenal
FAST
$59.5B
$203M 0.33%
19,848,372
+2,452,256
+14% +$24.2M
TT icon
84
Trane Technologies
TT
$106B
$202M 0.33%
3,648,080
-925,160
-20% -$52M
CCL icon
85
Carnival Corporation Ltd
CCL
$39.7B
$199M 0.32%
3,650,523
+117,263
+3% +$6.07M
CTRA
86
DELISTED
Coterra Energy
CTRA
$196M 0.32%
11,065,332
+1,042,263
+10% +$20.9M
FBIN icon
87
Fortune Brands Innovations
FBIN
$6.06B
$193M 0.31%
4,069,300
-518,546
-11% -$23.5M
CSGP icon
88
CoStar Group
CSGP
$12.3B
$191M 0.31%
9,222,460
+238,640
+3% +$4.75M
LRCX icon
89
Lam Research
LRCX
$390B
$188M 0.31%
23,728,330
+443,550
+2% +$3.34M
RL icon
90
Ralph Lauren
RL
$23.6B
$185M 0.3%
1,659,969
+22,964
+1% +$2.72M
PPG icon
91
PPG Industries
PPG
$26.6B
$183M 0.3%
1,850,593
-766,105
-29% -$77.4M
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
$181M 0.29%
4,000,000
– –
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$179M 0.29%
968,533
-105,743
-10% -$18.3M
CY
94
DELISTED
Cypress Semiconductor
CY
$178M 0.29%
18,174,731
+3,904,350
+27% +$38.8M
PNR icon
95
Pentair
PNR
$11B
$176M 0.28%
5,279,205
-42,332
-0.8% -$1.55M
FRC
96
DELISTED
First Republic Bank
FRC
$173M 0.28%
2,619,412
-313,069
-11% -$20.7M
STZ icon
97
Constellation Brands
STZ
$23.2B
$163M 0.26%
1,140,848
+208,194
+22% +$28.7M
ALKS icon
98
Alkermes
ALKS
$8.25B
$161M 0.26%
2,032,544
-443,446
-18% -$31.1M
SCHW
99
Charles Schwab
SCHW
$187B
$161M 0.26%
4,879,905
+60,065
+1% +$1.9M
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$159M 0.26%
5,985,807
+1,200
+0% +$30.4K
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
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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.