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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
ZTS icon
126
Zoetis
ZTS
$30B
$140M 0.19%
3,785,983
+2,465,667
+187% +$84.4M
URBN icon
127
Urban Outfitters
URBN
$6.59B
$139M 0.19%
3,779,909
+26,034
+0.7% +$957K
NKE icon
128
Nike
NKE
$61.9B
$139M 0.19%
3,108,080
-319,820
-9% -$12.7M
RMBS icon
129
Rambus
RMBS
$11B
$135M 0.19%
10,833,806
+189,200
+2% +$2.39M
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
$135M 0.19%
2,721,898
+177,026
+7% +$7.52M
HAL icon
131
Halliburton
HAL
$26.6B
$134M 0.18%
2,071,180
-71,500
-3% -$4.9M
SWN
132
DELISTED
Southwestern Energy Company
SWN
$133M 0.18%
3,806,881
+94,921
+3% +$3.8M
EOG icon
133
EOG Resources
EOG
$70.7B
$132M 0.18%
1,336,836
+511,486
+62% +$55.6M
OLED icon
134
Universal Display
OLED
$4.19B
$132M 0.18%
4,053,557
+8,900
+0.2% +$294K
MAT icon
135
Mattel
MAT
$4.23B
$131M 0.18%
4,281,556
+30,643
+0.7% +$1.08M
TDC icon
136
Teradata
TDC
$2.55B
$129M 0.18%
3,067,634
+13,628
+0.4% +$586K
JWN
137
DELISTED
Nordstrom
JWN
$128M 0.18%
1,868,401
+14,557
+0.8% +$1M
QIWI
138
DELISTED
QIWI PLC
QIWI
$127M 0.18%
4,019,070
+17,200
+0.4% +$644K
VRSK icon
139
Verisk Analytics
VRSK
$25B
$126M 0.17%
2,074,625
+6,174
+0.3% +$385K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$126M 0.17%
1,083,030
+136,464
+14% +$16.1M
HSIC icon
141
Henry Schein
HSIC
$9.82B
$123M 0.17%
2,692,622
+23,027
+0.9% +$1.07M
XRAY icon
142
Dentsply Sirona
XRAY
$2.43B
$122M 0.17%
2,682,234
+20,446
+0.8% +$962K
PPO
143
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$121M 0.17%
3,117,363
-7,002
-0.2% -$305K
BF.B icon
144
Brown-Forman Class B
BF.B
$13.1B
$120M 0.17%
4,160,628
-638,831
-13% -$18.8M
MRVL icon
145
Marvell Technology
MRVL
$196B
$120M 0.17%
8,869,900
+19,900
+0.2% +$274K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.4B
$118M 0.16%
1,629,938
+33,976
+2% +$2.23M
ALGN icon
147
Align Technology
ALGN
$12.3B
$114M 0.16%
2,205,508
+19,658
+0.9% +$1.07M
CY
148
DELISTED
Cypress Semiconductor
CY
$113M 0.16%
11,450,681
+25,500
+0.2% +$268K
TIF
149
DELISTED
Tiffany & Co.
TIF
$113M 0.16%
1,173,895
+109,313
+10% +$10.9M
PNC icon
150
PNC Financial Services
PNC
$101B
$112M 0.16%
1,311,550
+398,750
+44% +$33.9M
4 5
6
7 8

Similar funds

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 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.