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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
AY
151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$96.1M 0.16%
5,807,081
+392,953
+7% +$9.38M
BKNG icon
152
Booking.com
BKNG
$161B
$94.9M 0.16%
1,918,150
-149,000
-7% -$7.4M
SRCL
153
DELISTED
Stericycle Inc
SRCL
$94.5M 0.16%
678,362
-302,264
-31% -$42.1M
TDC icon
154
Teradata
TDC
$2.55B
$93.2M 0.15%
3,219,353
+49,065
+2% +$1.57M
CCI icon
155
Crown Castle
CCI
$32.2B
$92.2M 0.15%
1,169,550
+24,450
+2% +$1.99M
GRMN
156
Garmin
GRMN
$60B
$92.2M 0.15%
2,570,086
+1,500
+0.1% +$59.7K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$92M 0.15%
3,413,400
-411,083
-11% -$12.3M
SMG icon
158
ScottsMiracle-Gro
SMG
$3.66B
$90.8M 0.15%
1,492,401
-232,968
-14% -$14.4M
PHM icon
159
Pultegroup
PHM
$25.3B
$90.1M 0.15%
4,776,793
+3,053,393
+177% +$62.1M
AZO icon
160
AutoZone
AZO
$51.1B
$89.7M 0.15%
123,931
-1,820
-1% -$1.29M
DBI icon
161
Designer Brands
DBI
$333M
$89.4M 0.15%
3,530,288
-24,670
-0.7% -$767K
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
$87.3M 0.14%
487,816
-72,160
-13% -$12.9M
WMS icon
163
Advanced Drainage Systems
WMS
$10.9B
$87.1M 0.14%
3,010,600
+3,300
+0.1% +$95.6K
RKUS
164
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$86.8M 0.14%
7,302,300
-89,200
-1% -$1M
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$85.5M 0.14%
449,648
+13,543
+3% +$2.69M
MTN icon
166
Vail Resorts
MTN
$5.3B
$84.1M 0.14%
803,800
-82,400
-9% -$8.91M
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83.5M 0.14%
2,984,300
– –
MBLY
168
DELISTED
Mobileye N.V.
MBLY
$83M 0.14%
1,825,670
-1,495,800
-45% -$82.2M
WSM icon
169
Williams-Sonoma
WSM
$29.6B
$82.5M 0.14%
+2,161,588
New +$88M
GLOB icon
170
Globant
GLOB
$1.61B
$82.2M 0.14%
2,688,299
+740,112
+38% +$22.8M
INCY icon
171
Incyte
INCY
$24.4B
$80.9M 0.13%
733,000
-328,085
-31% -$36.8M
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$79.2M 0.13%
1,709,750
-166,350
-9% -$8.56M
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78.4M 0.13%
437,158
-969,092
-69% -$181M
MRVL icon
174
Marvell Technology
MRVL
$196B
$78.1M 0.13%
8,627,100
+6,200
+0.1% +$70.6K
PLAB icon
175
Photronics
PLAB
$1.93B
$77.3M 0.13%
8,533,562
– –
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 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.