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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
DIS icon
101
Walt Disney
DIS
$181B
$152M 0.25%
1,491,862
+20,283
+1% +$2.21M
LRCX icon
102
Lam Research
LRCX
$390B
$152M 0.25%
23,284,780
+4,750,020
+26% +$34.8M
ZAYO
103
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$152M 0.25%
5,984,607
+1,900
+0% +$51.1K
UAA icon
104
Under Armour
UAA
$2.6B
$151M 0.25%
3,119,994
-446,654
-13% -$21.2M
EXPD icon
105
Expeditors International
EXPD
$23.2B
$151M 0.25%
3,204,722
-1,177,018
-27% -$55.6M
ELV icon
106
Elevance Health
ELV
$85.5B
$149M 0.25%
1,065,800
+900,900
+546% +$135M
SLB icon
107
SLB Ltd
SLB
$75B
$149M 0.24%
2,153,404
+31,950
+2% +$2.53M
HAIN icon
108
Hain Celestial
HAIN
$53.7M
$148M 0.24%
2,871,817
-274,857
-9% -$17.4M
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$146M 0.24%
8,756,655
-502,245
-5% -$8.11M
ALKS icon
110
Alkermes
ALKS
$8.25B
$145M 0.24%
2,475,990
+153,026
+7% +$10.1M
HLT icon
111
Hilton Worldwide
HLT
$71.5B
$139M 0.23%
2,025,857
-2,899,049
-59% -$224M
SNDK
112
DELISTED
SANDISK CORP
SNDK
$139M 0.23%
2,550,764
+705,777
+38% +$39M
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
$139M 0.23%
3,171,900
– –
RMBS icon
114
Rambus
RMBS
$11B
$138M 0.23%
11,718,106
+9,600
+0.1% +$125K
SCHW
115
Charles Schwab
SCHW
$187B
$138M 0.23%
4,819,840
+601,788
+14% +$19.3M
OLED icon
116
Universal Display
OLED
$4.19B
$134M 0.22%
3,943,657
-45,310
-1% -$1.89M
ACHC icon
117
Acadia Healthcare
ACHC
$2.94B
$127M 0.21%
1,908,936
-93,400
-5% -$7.18M
PARA
118
DELISTED
Paramount Global Class B
PARA
$125M 0.2%
3,120,953
-8,021,226
-72% -$389M
PNC icon
119
PNC Financial Services
PNC
$101B
$123M 0.2%
1,373,800
-166,150
-11% -$15.6M
CY
120
DELISTED
Cypress Semiconductor
CY
$122M 0.2%
14,270,381
– –
HSIC icon
121
Henry Schein
HSIC
$9.82B
$122M 0.2%
2,335,718
-81,236
-3% -$4.5M
APC
122
DELISTED
Anadarko Petroleum
APC
$120M 0.2%
1,991,325
+898,250
+82% +$63.8M
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.2B
$120M 0.2%
1,676,140
+271,704
+19% +$21.5M
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$119M 0.2%
4,119,575
+241,336
+6% +$7.85M
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$119M 0.2%
2,092,854
+178,782
+9% +$11.4M
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 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.