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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$187M 0.26%
1,756,655
-205,767
-10% -$21.3M
ABGB
102
DELISTED
Abengoa SA Class B
ABGB
$183M 0.25%
6,882,248
+20,460
+0.3% +$549K
CHTR icon
103
Charter Communications
CHTR
$18.2B
$179M 0.25%
1,180,130
+323,460
+38% +$51.3M
SBNY
104
DELISTED
Signature Bank
SBNY
$178M 0.25%
1,587,358
-29,805
-2% -$3.51M
ROST icon
105
Ross Stores
ROST
$81.9B
$171M 0.24%
4,535,796
-17,704
-0.4% -$616K
EXPD icon
106
Expeditors International
EXPD
$23.2B
$170M 0.24%
4,199,558
+22,915
+0.5% +$976K
LKQ icon
107
LKQ Corp
LKQ
$6.29B
$168M 0.23%
6,301,021
-250,356
-4% -$6.74M
CMI icon
108
Cummins
CMI
$88.7B
$166M 0.23%
1,259,845
-728,090
-37% -$105M
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$164M 0.23%
12,319,000
+77,300
+0.6% +$1.01M
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.06B
$164M 0.23%
4,660,012
-84,497
-2% -$2.95M
FFIV icon
111
F5
FFIV
$22.7B
$162M 0.22%
1,364,145
+51,417
+4% +$6.04M
P
112
DELISTED
Pandora Media Inc
P
$159M 0.22%
6,576,119
+484,909
+8% +$12.9M
FRC
113
DELISTED
First Republic Bank
FRC
$158M 0.22%
3,194,360
+16,458
+0.5% +$806K
THC icon
114
Tenet Healthcare
THC
$21.1B
$155M 0.22%
2,615,600
+114,600
+5% +$6.39M
JOY
115
DELISTED
Joy Global Inc
JOY
$155M 0.21%
2,839,531
+128,795
+5% +$7.82M
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$154M 0.21%
3,425,237
+157,110
+5% +$6.99M
PNRA
117
DELISTED
Panera Bread Co
PNRA
$151M 0.21%
929,498
+150,913
+19% +$22.8M
CRI icon
118
Carter's
CRI
$1.47B
$151M 0.21%
1,946,054
+123,964
+7% +$9.58M
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$148M 0.2%
2,102,656
-423,186
-17% -$31.2M
APTV icon
120
Aptiv
APTV
$10.3B
$146M 0.2%
2,384,650
+12,365
+0.5% +$847K
ASML icon
121
ASML
ASML
$669B
$144M 0.2%
+1,461,520
New +$137M
INVX
122
Innovex International
INVX
$1.97B
$143M 0.2%
1,596,492
-82,880
-5% -$8.26M
WP
123
DELISTED
Worldpay, Inc.
WP
$142M 0.2%
4,607,949
-553,842
-11% -$18M
GRMN
124
Garmin
GRMN
$60B
$142M 0.2%
2,736,100
-242,558
-8% -$13.4M
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$141M 0.2%
4,111,165
-6,754,507
-62% -$234M
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 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.