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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
JWN
126
DELISTED
Nordstrom
JWN
$139M 0.19%
1,745,172
-123,229
-7% -$9.05M
TDC icon
127
Teradata
TDC
$2.55B
$138M 0.19%
3,159,278
+91,644
+3% +$3.92M
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$138M 0.19%
3,592,063
+567,619
+19% +$27.9M
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$12.4B
$137M 0.19%
1,519,938
-110,000
-7% -$9.15M
MAT icon
130
Mattel
MAT
$4.23B
$135M 0.19%
4,369,459
+87,903
+2% +$2.7M
EOG icon
131
EOG Resources
EOG
$70.7B
$135M 0.19%
1,462,811
+125,975
+9% +$11.7M
SMTC icon
132
Semtech
SMTC
$13B
$134M 0.19%
4,859,300
+2,290,600
+89% +$58.5M
URBN icon
133
Urban Outfitters
URBN
$6.59B
$134M 0.19%
3,801,305
+21,396
+0.6% +$693K
HSIC icon
134
Henry Schein
HSIC
$9.82B
$130M 0.18%
2,432,641
-259,981
-10% -$12.9M
RMBS icon
135
Rambus
RMBS
$11B
$130M 0.18%
11,701,106
+867,300
+8% +$9.82M
FFIV icon
136
F5
FFIV
$22.7B
$129M 0.18%
992,214
-371,931
-27% -$46.4M
CME icon
137
CME Group
CME
$94.8B
$129M 0.18%
1,454,769
+820,519
+129% +$69.5M
PNC icon
138
PNC Financial Services
PNC
$101B
$128M 0.18%
1,405,900
+94,350
+7% +$8.18M
JOY
139
DELISTED
Joy Global Inc
JOY
$126M 0.17%
2,699,081
-140,450
-5% -$7.18M
ALGN icon
140
Align Technology
ALGN
$12.3B
$125M 0.17%
2,240,635
+35,127
+2% +$1.86M
MRVL icon
141
Marvell Technology
MRVL
$196B
$125M 0.17%
8,620,900
-249,000
-3% -$3.38M
QLIK
142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$125M 0.17%
4,039,036
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
$123M 0.17%
4,490,447
+683,566
+18% +$22M
LVS icon
144
Las Vegas Sands
LVS
$29.6B
$122M 0.17%
2,095,664
-17,543,857
-89% -$1.06B
TIF
145
DELISTED
Tiffany & Co.
TIF
$122M 0.17%
1,139,636
-34,259
-3% -$3.43M
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$120M 0.17%
9,308,250
+1,204,935
+15% +$14.1M
XRAY icon
147
Dentsply Sirona
XRAY
$2.43B
$119M 0.16%
2,229,741
-452,493
-17% -$23M
APD icon
148
Air Products & Chemicals
APD
$67.6B
$119M 0.16%
+888,474
New +$112M
SMG icon
149
ScottsMiracle-Gro
SMG
$3.66B
$118M 0.16%
1,896,201
+447,602
+31% +$26.6M
INVX
150
Innovex International
INVX
$1.97B
$116M 0.16%
1,507,144
-89,348
-6% -$7.45M
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 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.