We are live on ! Find out more
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
GE icon
126
GE Aerospace
GE
$384B
$126M 0.2%
844,081
-76,355
-8% -$10.8M
SMTC icon
127
Semtech
SMTC
$13B
$126M 0.2%
6,655,200
– –
PNC icon
128
PNC Financial Services
PNC
$101B
$122M 0.2%
1,280,563
-93,237
-7% -$8.66M
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$121M 0.2%
1,178,109
-23,594
-2% -$2.37M
FTRPR
130
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$121M 0.2%
1,320,000
+100,000
+8% +$9.63M
TRIP icon
131
TripAdvisor
TRIP
$1.26B
$118M 0.19%
1,381,727
+211,878
+18% +$17.1M
HLT icon
132
Hilton Worldwide
HLT
$71.5B
$118M 0.19%
1,833,045
-192,812
-10% -$13.7M
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$116M 0.19%
2,731,622
-456,269
-14% -$19.2M
DHI icon
134
D.R. Horton
DHI
$42.3B
$116M 0.19%
3,608,529
+1,386,677
+62% +$43.3M
LH icon
135
Labcorp
LH
$25.9B
$115M 0.19%
1,081,364
-92,510
-8% -$9.54M
APC
136
DELISTED
Anadarko Petroleum
APC
$115M 0.19%
2,363,884
+372,559
+19% +$22.8M
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$12.4B
$114M 0.19%
1,092,391
+1,198
+0.1% +$125K
BWA icon
138
BorgWarner
BWA
$13.9B
$114M 0.19%
3,002,323
-80,078
-3% -$3.01M
TIF
139
DELISTED
Tiffany & Co.
TIF
$114M 0.19%
1,497,179
+133,015
+10% +$10.4M
UAA icon
140
Under Armour
UAA
$2.6B
$112M 0.18%
2,788,812
-331,182
-11% -$15.1M
ANSS
141
DELISTED
Ansys
ANSS
$112M 0.18%
1,214,576
-116,816
-9% -$10.8M
ALGN icon
142
Align Technology
ALGN
$12.3B
$111M 0.18%
1,680,705
-311,008
-16% -$20M
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$110M 0.18%
3,292,057
+116,778
+4% +$3.71M
HSIC icon
144
Henry Schein
HSIC
$9.82B
$110M 0.18%
1,772,987
-562,731
-24% -$33.5M
DG icon
145
Dollar General
DG
$27.9B
$108M 0.18%
1,504,690
-1,798,380
-54% -$122M
SBAC icon
146
SBA Communications
SBAC
$19.5B
$108M 0.17%
1,025,419
+26,843
+3% +$2.9M
AY
147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$106M 0.17%
5,518,256
-288,825
-5% -$5.27M
PLAB icon
148
Photronics
PLAB
$1.93B
$106M 0.17%
8,533,562
– –
GLOB icon
149
Globant
GLOB
$1.61B
$106M 0.17%
2,827,787
+139,488
+5% +$4.83M
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$105M 0.17%
4,524,800
+1,111,400
+33% +$29.6M
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 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.