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
+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
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
$115M 0.16%
2,315,232
-406,666
-15% -$21.1M
ACHC icon
152
Acadia Healthcare
ACHC
$2.94B
$115M 0.16%
1,876,256
-158,273
-8% -$9.21M
BF.B icon
153
Brown-Forman Class B
BF.B
$13.1B
$113M 0.16%
4,025,472
-135,156
-3% -$3.91M
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$112M 0.16%
8,204,900
-4,114,100
-33% -$53.8M
ALKS icon
155
Alkermes
ALKS
$8.25B
$112M 0.16%
1,910,032
+80,485
+4% +$4.1M
OLED icon
156
Universal Display
OLED
$4.19B
$111M 0.15%
4,016,167
-37,390
-0.9% -$1.06M
DBI icon
157
Designer Brands
DBI
$333M
$109M 0.15%
2,919,639
+297,728
+11% +$9.73M
PRAA icon
158
PRA Group
PRAA
$755M
$108M 0.15%
1,872,261
-185,840
-9% -$11M
ANSS
159
DELISTED
Ansys
ANSS
$108M 0.15%
1,319,652
+13,022
+1% +$1.03M
BKNG icon
160
Booking.com
BKNG
$161B
$108M 0.15%
2,370,750
+4,750
+0.2% +$215K
HAL icon
161
Halliburton
HAL
$26.6B
$107M 0.15%
2,726,093
+654,913
+32% +$31.9M
CSGP icon
162
CoStar Group
CSGP
$12.3B
$107M 0.15%
5,833,720
+449,160
+8% +$7.26M
EPAM icon
163
EPAM Systems
EPAM
$5.03B
$107M 0.15%
2,243,183
-66,617
-3% -$3.14M
EVTC icon
164
Evertec
EVTC
$1.78B
$105M 0.15%
4,724,866
-102,104
-2% -$2.24M
GNTX icon
165
Gentex
GNTX
$5.07B
$105M 0.15%
5,787,614
-1,850,710
-24% -$30.7M
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$104M 0.14%
3,211,340
-3,110,859
-49% -$98.7M
NOW icon
167
ServiceNow
NOW
$129B
$104M 0.14%
7,631,400
+86,450
+1% +$1.1M
MTN icon
168
Vail Resorts
MTN
$5.3B
$101M 0.14%
1,106,500
-2,820
-0.3% -$245K
DXCM icon
169
DexCom
DXCM
$32B
$100M 0.14%
7,276,076
-785,632
-10% -$9.62M
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$99.2M 0.14%
2,289,900
+625,600
+38% +$25.6M
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$97.7M 0.14%
2,165,800
-183,100
-8% -$8.06M
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
$96.9M 0.13%
+4,000,000
New +$90.1M
WDC icon
173
Western Digital
WDC
$150B
$92.8M 0.13%
1,108,939
+26,725
+2% +$2.02M
SBAC icon
174
SBA Communications
SBAC
$19.5B
$92M 0.13%
830,750
+81,638
+11% +$9.18M
COTY icon
175
Coty
COTY
$2.48B
$90.7M 0.13%
4,388,870
-324,895
-7% -$5.99M
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 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.