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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
BKNG icon
151
Booking.com
BKNG
$161B
$110M 0.15%
2,366,000
-72,350
-3% -$3.56M
QLIK
152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$109M 0.15%
4,039,036
-128,800
-3% -$3.37M
EVTC icon
153
Evertec
EVTC
$1.78B
$108M 0.15%
4,826,970
-445,140
-8% -$10.2M
PRAA icon
154
PRA Group
PRAA
$755M
$107M 0.15%
2,058,101
+394,994
+24% +$22.8M
CPAY icon
155
Corpay
CPAY
$25.7B
$107M 0.15%
754,100
+57,800
+8% +$7.96M
S
156
DELISTED
Sprint Corporation
S
$107M 0.15%
16,869,100
+2,843,700
+20% +$19.4M
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.84B
$106M 0.15%
2,929,003
-1,029,540
-26% -$35M
GNTX icon
158
Gentex
GNTX
$5.07B
$102M 0.14%
7,638,324
-235,814
-3% -$3.43M
EPAM icon
159
EPAM Systems
EPAM
$5.03B
$101M 0.14%
2,309,800
-132,800
-5% -$5.26M
RGP
160
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$100M 0.14%
3,076,865
+412,600
+15% +$13.1M
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$99.4M 0.14%
2,348,900
+109,000
+5% +$4.63M
ANSS
162
DELISTED
Ansys
ANSS
$98.9M 0.14%
1,306,630
+2,800
+0.2% +$220K
ACHC icon
163
Acadia Healthcare
ACHC
$2.94B
$98.7M 0.14%
2,034,529
+355,583
+21% +$17.4M
RKUS
164
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$96.3M 0.13%
7,204,630
+940,800
+15% +$12.3M
MTN icon
165
Vail Resorts
MTN
$5.3B
$96.2M 0.13%
1,109,320
+86,600
+8% +$6.88M
AY
166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$93.4M 0.13%
2,623,697
-376,303
-13% -$14.2M
CL icon
167
Colgate-Palmolive
CL
$74.4B
$93M 0.13%
1,425,980
+133,050
+10% +$8.78M
ROK icon
168
Rockwell Automation
ROK
$49B
$92.5M 0.13%
841,488
+157,133
+23% +$18.5M
NOW icon
169
ServiceNow
NOW
$129B
$88.7M 0.12%
7,544,950
-69,200
-0.9% -$816K
SSNI
170
DELISTED
Silver Spring Networks, Inc.
SSNI
$87.7M 0.12%
9,084,453
+19,700
+0.2% +$214K
CHRD icon
171
Chord Energy
CHRD
$7.39B
$87.2M 0.12%
2,085,366
+669,828
+47% +$33.3M
NOV icon
172
NOV
NOV
$7B
$87M 0.12%
1,142,750
-134,310
-11% -$11.1M
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
$84.1M 0.12%
2,012,619
-45,701
-2% -$2.21M
CSGP icon
174
CoStar Group
CSGP
$12.3B
$83.8M 0.12%
5,384,560
+576,710
+12% +$8.59M
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
$83.3M 0.12%
588,885
+11,613
+2% +$1.63M
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 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.