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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
MGA icon
101
Magna International
MGA
$18.8B
$157M 0.26%
3,877,399
-168,904
-4% -$7.86M
PAGP icon
102
Plains GP Holdings
PAGP
$4.9B
$154M 0.25%
6,107,374
-1,351,361
-18% -$47.3M
NOW icon
103
ServiceNow
NOW
$129B
$153M 0.25%
8,830,005
+406,325
+5% +$6.71M
JD icon
104
JD.com
JD
$44.5B
$150M 0.24%
4,656,124
+849,180
+22% +$25M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$148M 0.24%
8,760,705
+4,050
+0% +$70.2K
TAP icon
106
Molson Coors Class B
TAP
$8.09B
$148M 0.24%
1,573,155
+1,119,255
+247% +$101M
WSM icon
107
Williams-Sonoma
WSM
$29.6B
$144M 0.23%
4,922,220
+2,760,632
+128% +$94.5M
QTS
108
DELISTED
QTS REALTY TRUST, INC.
QTS
$143M 0.23%
3,171,900
– –
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$141M 0.23%
1,099,620
-231,936
-17% -$29.7M
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$140M 0.23%
+1,622,667
New +$140M
EXPD icon
111
Expeditors International
EXPD
$23.2B
$138M 0.22%
3,063,314
-141,408
-4% -$6.86M
ACHC icon
112
Acadia Healthcare
ACHC
$2.94B
$138M 0.22%
2,203,873
+294,937
+15% +$19.2M
RMBS icon
113
Rambus
RMBS
$11B
$136M 0.22%
11,718,106
– –
HAR
114
DELISTED
Harman International Industries
HAR
$135M 0.22%
1,431,288
-1,025,286
-42% -$104M
VAL
115
DELISTED
Valspar
VAL
$133M 0.22%
1,608,233
-23,350
-1% -$1.89M
PII icon
116
Polaris
PII
$4.07B
$133M 0.22%
1,550,718
-191,828
-11% -$20.3M
P
117
DELISTED
Pandora Media Inc
P
$133M 0.22%
9,924,336
-60,444
-0.6% -$901K
VRSK icon
118
Verisk Analytics
VRSK
$25B
$132M 0.21%
1,712,715
-531,378
-24% -$40.4M
SSNI
119
DELISTED
Silver Spring Networks, Inc.
SSNI
$131M 0.21%
9,094,953
– –
MAT icon
120
Mattel
MAT
$4.23B
$131M 0.21%
4,821,052
-254,086
-5% -$6.25M
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.2B
$130M 0.21%
1,772,547
+96,407
+6% +$7.25M
DIS icon
122
Walt Disney
DIS
$181B
$130M 0.21%
1,236,033
-255,829
-17% -$28.5M
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$129M 0.21%
574,255
+124,607
+28% +$28.3M
HAIN icon
124
Hain Celestial
HAIN
$53.7M
$128M 0.21%
3,170,681
+298,864
+10% +$13.6M
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$126M 0.2%
2,878,392
-188,034
-6% -$8.55M
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 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.