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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
IEX icon
126
IDEX
IEX
$17.3B
$108M 0.21%
1,656,098
– –
MSCC
127
DELISTED
Microsemi Corp
MSCC
$107M 0.2%
4,417,400
+3,693,200
+510% +$92.7M
ORCL icon
128
Oracle
ORCL
$423B
$107M 0.2%
3,225,235
-314,613
-9% -$10.2M
ARIA
129
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$106M 0.2%
5,753,900
+269,600
+5% +$5.23M
BF.B icon
130
Brown-Forman Class B
BF.B
$13.1B
$106M 0.2%
4,854,634
+1,083,593
+29% +$24.4M
ESE icon
131
ESCO Technologies
ESE
$7.92B
$97.7M 0.19%
2,939,718
-407,800
-12% -$13.5M
EPAM icon
132
EPAM Systems
EPAM
$5.03B
$96.6M 0.18%
+2,799,775
New +$86.2M
ACN icon
133
Accenture
ACN
$108B
$94.9M 0.18%
1,288,700
-256,700
-17% -$19M
ANSS
134
DELISTED
Ansys
ANSS
$94.6M 0.18%
1,093,694
– –
OLED icon
135
Universal Display
OLED
$4.19B
$94.4M 0.18%
2,947,657
+840,387
+40% +$26.9M
VRSK icon
136
Verisk Analytics
VRSK
$25B
$94.4M 0.18%
+1,452,800
New +$91.6M
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$93.5M 0.18%
1,171,963
+29,510
+3% +$2.32M
EOG icon
138
EOG Resources
EOG
$70.7B
$92.5M 0.18%
1,092,500
+893,700
+450% +$69.4M
A icon
139
Agilent Technologies
A
$41.2B
$90.3M 0.17%
2,461,837
-1,749,428
-42% -$59M
SLH
140
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$88.9M 0.17%
1,681,384
-25,111
-1% -$1.38M
MRVL icon
141
Marvell Technology
MRVL
$196B
$88.4M 0.17%
7,688,700
+2,626,800
+52% +$32.4M
TRMB icon
142
Trimble
TRMB
$13.9B
$87.2M 0.17%
2,935,676
+136,550
+5% +$3.73M
NOK icon
143
Nokia
NOK
$52.3B
$87.1M 0.17%
+13,379,450
New +$63.1M
ASML icon
144
ASML
ASML
$669B
$86.9M 0.17%
879,522
-77,191
-8% -$6.95M
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.84B
$85.8M 0.16%
2,779,851
+789,101
+40% +$24.8M
SRCL
146
DELISTED
Stericycle Inc
SRCL
$85.7M 0.16%
742,400
-340
-0% -$39.2K
GNTX icon
147
Gentex
GNTX
$5.07B
$85.3M 0.16%
6,664,900
+1,700,400
+34% +$20.2M
APC
148
DELISTED
Anadarko Petroleum
APC
$84.1M 0.16%
904,275
+715,300
+379% +$65.1M
WAB icon
149
Wabtec
WAB
$49.3B
$83.7M 0.16%
1,330,782
-337,638
-20% -$19.8M
CY
150
DELISTED
Cypress Semiconductor
CY
$81.5M 0.16%
8,722,381
+2,852,500
+49% +$33.3M
4 5
6
7 8

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SHP
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SBSB
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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.