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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
APTV icon
101
Aptiv
APTV
$10.3B
$184M 0.25%
2,525,542
+140,892
+6% +$9.71M
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$183M 0.25%
1,754,230
-2,425
-0.1% -$256K
LKQ icon
103
LKQ Corp
LKQ
$6.29B
$178M 0.25%
6,326,507
+25,486
+0.4% +$712K
ROST icon
104
Ross Stores
ROST
$81.9B
$172M 0.24%
3,653,084
-882,712
-19% -$37.3M
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.06B
$170M 0.24%
4,394,031
-265,981
-6% -$9.74M
LMT icon
106
Lockheed Martin
LMT
$136B
$169M 0.23%
878,137
+775,866
+759% +$144M
FRC
107
DELISTED
First Republic Bank
FRC
$168M 0.23%
3,216,089
+21,729
+0.7% +$1.09M
WOLF icon
108
Wolfspeed
WOLF
$1.71B
$167M 0.23%
5,192,168
-3,367,725
-39% -$111M
RL icon
109
Ralph Lauren
RL
$23.6B
$166M 0.23%
+896,056
New +$155M
ZTS icon
110
Zoetis
ZTS
$30B
$164M 0.23%
3,800,263
+14,280
+0.4% +$579K
CY
111
DELISTED
Cypress Semiconductor
CY
$164M 0.23%
11,450,681
– –
CRI icon
112
Carter's
CRI
$1.47B
$162M 0.22%
1,853,619
-92,435
-5% -$7.46M
ASML icon
113
ASML
ASML
$669B
$162M 0.22%
1,500,330
+38,810
+3% +$3.94M
P
114
DELISTED
Pandora Media Inc
P
$161M 0.22%
9,007,495
+2,431,376
+37% +$48.1M
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
$157M 0.22%
+3,181,418
New +$147M
NKE icon
116
Nike
NKE
$61.9B
$156M 0.22%
3,249,410
+141,330
+5% +$6.63M
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$155M 0.21%
2,040,981
-61,675
-3% -$4.59M
CPAY icon
118
Corpay
CPAY
$25.7B
$154M 0.21%
1,036,857
+282,757
+37% +$40.8M
PNRA
119
DELISTED
Panera Bread Co
PNRA
$153M 0.21%
874,874
-54,624
-6% -$9.11M
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$153M 0.21%
4,253,367
-1,706,234
-29% -$72.6M
VRSK icon
121
Verisk Analytics
VRSK
$25B
$144M 0.2%
2,254,029
+179,404
+9% +$11.2M
PPO
122
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$142M 0.2%
3,007,588
-109,775
-4% -$4.98M
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$141M 0.2%
3,301,549
-123,688
-4% -$5.66M
GRMN
124
Garmin
GRMN
$60B
$141M 0.2%
2,662,806
-73,294
-3% -$3.98M
SRCL
125
DELISTED
Stericycle Inc
SRCL
$141M 0.2%
1,072,669
-10,361
-1% -$1.3M
3 4
5
6 7

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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 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.