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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
CERN
101
DELISTED
Cerner Corp
CERN
$144M 0.27%
2,732,800
+443,600
+19% +$21.6M
RL icon
102
Ralph Lauren
RL
$23.6B
$143M 0.27%
869,528
+15,620
+2% +$2.71M
WNS
103
DELISTED
WNS Holdings
WNS
$138M 0.26%
6,517,821
+834,800
+15% +$16.5M
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
$137M 0.26%
929,681
-117,150
-11% -$16.3M
PNRA
105
DELISTED
Panera Bread Co
PNRA
$136M 0.26%
858,610
-189,481
-18% -$32.9M
FRC
106
DELISTED
First Republic Bank
FRC
$135M 0.26%
2,888,631
-26,622
-0.9% -$1.17M
AMT icon
107
American Tower
AMT
$80.4B
$133M 0.25%
1,796,701
-112,458
-6% -$8.12M
EXPD icon
108
Expeditors International
EXPD
$23.2B
$132M 0.25%
3,003,450
+40,800
+1% +$1.69M
LKQ icon
109
LKQ Corp
LKQ
$6.29B
$130M 0.25%
4,082,600
+119,850
+3% +$3.46M
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$130M 0.25%
15,159,250
-2,079,250
-12% -$16.8M
XLNX
111
DELISTED
Xilinx Inc
XLNX
$130M 0.25%
+2,763,783
New +$124M
CELG
112
DELISTED
Celgene Corp
CELG
$126M 0.24%
+1,642,676
New +$115M
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$124M 0.24%
1,068,416
+63,210
+6% +$6.94M
WP
114
DELISTED
Worldpay, Inc.
WP
$124M 0.24%
4,436,870
-109,850
-2% -$2.99M
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.06B
$119M 0.23%
3,334,676
+237,393
+8% +$8.1M
AZO icon
116
AutoZone
AZO
$51.1B
$116M 0.22%
274,782
-50,829
-16% -$21.8M
PRAA icon
117
PRA Group
PRAA
$755M
$115M 0.22%
1,925,613
-80,493
-4% -$4.32M
IBM icon
118
IBM
IBM
$224B
$114M 0.22%
643,855
+4,310
+0.7% +$783K
VOLC
119
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$113M 0.22%
4,734,179
+549,013
+13% +$11.7M
BSX icon
120
Boston Scientific
BSX
$71.5B
$113M 0.21%
9,595,800
+124,200
+1% +$1.34M
YUM icon
121
Yum! Brands
YUM
$41.1B
$112M 0.21%
2,176,581
-47,308
-2% -$2.45M
CB icon
122
Chubb
CB
$135B
$111M 0.21%
1,191,411
-201,400
-14% -$18.4M
HSIC icon
123
Henry Schein
HSIC
$9.82B
$109M 0.21%
2,681,070
– –
HAIN icon
124
Hain Celestial
HAIN
$53.7M
$108M 0.21%
2,810,018
+2,076,346
+283% +$78.3M
PPO
125
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$108M 0.21%
2,639,902
+46,000
+2% +$1.96M
3 4
5
6 7

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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
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 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.