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
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104M 0.17%
4,513,106
+393,531
+10% +$12.6M
TSCO icon
152
Tractor Supply
TSCO
$18B
$101M 0.16%
5,926,730
+2,523,895
+74% +$44.7M
DD icon
153
DuPont de Nemours
DD
$19.2B
$101M 0.16%
776,850
-311,759
-29% -$40M
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
$98.7M 0.16%
2,045,211
-47,643
-2% -$2.65M
MTN icon
155
Vail Resorts
MTN
$5.3B
$96.3M 0.16%
752,700
-51,100
-6% -$6.01M
GRMN
156
Garmin
GRMN
$60B
$95.5M 0.15%
2,570,086
– –
RHT
157
DELISTED
Red Hat Inc
RHT
$94.1M 0.15%
+1,136,929
New +$90.2M
AZO icon
158
AutoZone
AZO
$51.1B
$93.6M 0.15%
126,096
+2,165
+2% +$1.65M
CCI icon
159
Crown Castle
CCI
$32.2B
$92.3M 0.15%
1,067,672
-101,878
-9% -$8.65M
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
$91.5M 0.15%
467,944
-19,872
-4% -$3.89M
BKNG icon
161
Booking.com
BKNG
$161B
$91.2M 0.15%
1,787,950
-130,200
-7% -$6.88M
SMG icon
162
ScottsMiracle-Gro
SMG
$3.66B
$89.5M 0.15%
1,386,827
-105,574
-7% -$7M
IEX icon
163
IDEX
IEX
$17.3B
$87.4M 0.14%
+1,140,502
New +$87.4M
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$83.8M 0.14%
1,617,170
-92,580
-5% -$4.84M
KATE
165
DELISTED
Kate Spade & Company
KATE
$82.5M 0.13%
4,645,400
-386,236
-8% -$7.54M
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
$80M 0.13%
1,382,869
-100,531
-7% -$5.41M
VRTU
167
DELISTED
Virtusa Corporation
VRTU
$77.9M 0.13%
1,885,472
+545,212
+41% +$27.4M
MRVL icon
168
Marvell Technology
MRVL
$196B
$76.1M 0.12%
8,627,100
– –
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$75M 0.12%
1,549,697
-536,365
-26% -$28M
DBI icon
170
Designer Brands
DBI
$333M
$74.1M 0.12%
3,105,580
-424,708
-12% -$10.2M
MS icon
171
Morgan Stanley
MS
$340B
$73.6M 0.12%
2,313,681
+1,784,862
+338% +$59.3M
DXCM icon
172
DexCom
DXCM
$32B
$73.5M 0.12%
3,589,784
+342,200
+11% +$7.12M
MBLY
173
DELISTED
Mobileye N.V.
MBLY
$72.9M 0.12%
1,724,939
-100,731
-6% -$4.5M
WMS icon
174
Advanced Drainage Systems
WMS
$10.9B
$72.3M 0.12%
3,010,600
– –
FFIV icon
175
F5
FFIV
$22.7B
$72.3M 0.12%
746,112
-88,617
-11% -$9.58M
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 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.