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
+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
FCX icon
151
Freeport-McMoran
FCX
$97.5B
$81M 0.15%
+2,447,500
New +$74.8M
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$80.8M 0.15%
1,118,450
+8,550
+0.8% +$586K
JWN
153
DELISTED
Nordstrom
JWN
$80.3M 0.15%
1,429,100
+27,400
+2% +$1.62M
OPEN
154
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$79.4M 0.15%
1,135,167
+70,363
+7% +$4.92M
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$78.9M 0.15%
1,888,200
+776,700
+70% +$34.3M
PTEN icon
156
Patterson-UTI
PTEN
$3.76B
$77.3M 0.15%
3,613,950
-104,750
-3% -$2.15M
PNC icon
157
PNC Financial Services
PNC
$101B
$77.2M 0.15%
1,066,200
+337,300
+46% +$25.2M
ATVI
158
DELISTED
Activision Blizzard
ATVI
$76.5M 0.15%
+4,590,480
New +$75.9M
NTAP icon
159
NetApp
NTAP
$37.2B
$75.8M 0.14%
1,779,000
+14,850
+0.8% +$618K
CAT icon
160
Caterpillar
CAT
$387B
$75.8M 0.14%
909,246
+182,267
+25% +$15.4M
VFC icon
161
VF Corp
VFC
$5.89B
$75.6M 0.14%
1,613,390
– –
DXCM icon
162
DexCom
DXCM
$32B
$74.3M 0.14%
10,526,628
-1,300,636
-11% -$8.24M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$73.7M 0.14%
390,300
+346,750
+796% +$58.9M
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
$72.5M 0.14%
6,006
+2,362
+65% +$27.9M
ARUN
165
DELISTED
ARUBA NETWORKS, INC.
ARUN
$72.4M 0.14%
4,350,815
+266,050
+7% +$4.65M
HON icon
166
Honeywell
HON
$78B
$71.4M 0.14%
957,201
+87,863
+10% +$6.52M
ZG icon
167
Zillow
ZG
$7.63B
$71.2M 0.14%
2,532,486
-559,491
-18% -$15.4M
DBI icon
168
Designer Brands
DBI
$333M
$69.3M 0.13%
1,624,500
-37,600
-2% -$1.52M
WSM icon
169
Williams-Sonoma
WSM
$29.6B
$69.1M 0.13%
2,458,772
-62,000
-2% -$1.8M
SMG icon
170
ScottsMiracle-Gro
SMG
$3.66B
$69M 0.13%
1,254,700
-17,400
-1% -$915K
GGG icon
171
Graco
GGG
$13.5B
$68.2M 0.13%
2,763,624
-332,760
-11% -$7.82M
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$68.1M 0.13%
8,009,730
+2,983,290
+59% +$24.4M
CPRI icon
173
Capri Holdings
CPRI
$1.74B
$67.8M 0.13%
910,040
-48,600
-5% -$3.39M
BHI
174
DELISTED
Baker Hughes
BHI
$65M 0.12%
+1,324,750
New +$63.9M
ITRI icon
175
Itron
ITRI
$4.54B
$64.7M 0.12%
1,511,400
+83,300
+6% +$3.41M
5 6
7
8 9

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 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.