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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
ANSS
126
DELISTED
Ansys
ANSS
$117M 0.19%
1,331,392
+3,067
+0.2% +$282K
VAL
127
DELISTED
Valspar
VAL
$117M 0.19%
1,631,583
+454,834
+39% +$35.7M
SSNI
128
DELISTED
Silver Spring Networks, Inc.
SSNI
$117M 0.19%
9,094,953
+10,500
+0.1% +$128K
NOW icon
129
ServiceNow
NOW
$129B
$117M 0.19%
8,423,680
+456,680
+6% +$6.82M
DD icon
130
DuPont de Nemours
DD
$19.2B
$117M 0.19%
1,088,609
-52,759
-5% -$6.11M
STZ icon
131
Constellation Brands
STZ
$23.2B
$117M 0.19%
932,654
+388,854
+72% +$48M
LVS icon
132
Las Vegas Sands
LVS
$29.6B
$116M 0.19%
3,066,426
+102,945
+3% +$5.19M
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$12.4B
$115M 0.19%
1,091,193
-372,454
-25% -$49.8M
FTRPR
134
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$114M 0.19%
1,220,000
– –
ALGN icon
135
Align Technology
ALGN
$12.3B
$113M 0.19%
1,991,713
-232,903
-10% -$13.9M
URBN icon
136
Urban Outfitters
URBN
$6.59B
$113M 0.19%
3,841,543
+97,708
+3% +$3.14M
BWA icon
137
BorgWarner
BWA
$13.9B
$113M 0.19%
3,082,401
+441,453
+17% +$18.4M
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$112M 0.18%
1,201,703
+15,196
+1% +$1.47M
GE icon
139
GE Aerospace
GE
$384B
$111M 0.18%
920,436
+313,995
+52% +$38.5M
LH icon
140
Labcorp
LH
$25.9B
$109M 0.18%
+1,173,874
New +$121M
MAT icon
141
Mattel
MAT
$4.23B
$107M 0.18%
5,075,138
+91,493
+2% +$2.14M
TIF
142
DELISTED
Tiffany & Co.
TIF
$105M 0.17%
1,364,164
+272,117
+25% +$23.8M
SBAC icon
143
SBA Communications
SBAC
$19.5B
$105M 0.17%
998,576
-11,295
-1% -$1.32M
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$102M 0.17%
2,086,062
+54,157
+3% +$3.15M
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$100M 0.17%
3,175,279
+209,365
+7% +$7.4M
SMTC icon
146
Semtech
SMTC
$13B
$100M 0.17%
6,655,200
– –
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$99.5M 0.16%
2,318,045
-2,154,191
-48% -$123M
JD icon
148
JD.com
JD
$44.5B
$99.2M 0.16%
3,806,944
+3,145,014
+475% +$91M
FFIV icon
149
F5
FFIV
$22.7B
$96.7M 0.16%
834,729
-11,385
-1% -$1.39M
KATE
150
DELISTED
Kate Spade & Company
KATE
$96.2M 0.16%
5,031,636
+804,632
+19% +$16.1M
4 5
6
7 8

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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.