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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
+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
MAT icon
176
Mattel
MAT
$4.23B
$64.3M 0.12%
1,535,402
+596,604
+64% +$25.5M
RGP
177
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$64M 0.12%
2,238,715
+297,900
+15% +$8.25M
UMBF icon
178
UMB Financial
UMBF
$11.1B
$63.8M 0.12%
1,173,540
+45,400
+4% +$2.65M
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$62.9M 0.12%
1,077,850
+816,450
+312% +$48.6M
QIWI
180
DELISTED
QIWI PLC
QIWI
$62.6M 0.12%
2,002,900
– –
JOY
181
DELISTED
Joy Global Inc
JOY
$62.5M 0.12%
1,224,000
+220,000
+22% +$11.2M
ROP icon
182
Roper Technologies
ROP
$39.8B
$62.4M 0.12%
469,950
-12,000
-2% -$1.54M
MTN icon
183
Vail Resorts
MTN
$5.3B
$62M 0.12%
893,200
-29,100
-3% -$1.97M
MDVN
184
DELISTED
MEDIVATION, INC.
MDVN
$61.9M 0.12%
+2,066,932
New +$59M
COTY icon
185
Coty
COTY
$2.48B
$61.9M 0.12%
3,820,482
-21,430
-0.6% -$356K
GSK icon
186
GSK
GSK
$106B
$61.5M 0.12%
981,440
+66,760
+7% +$4.3M
WFT
187
DELISTED
Weatherford International plc
WFT
$61M 0.12%
3,980,350
+3,480,300
+696% +$51.1M
NOW icon
188
ServiceNow
NOW
$129B
$60.1M 0.11%
5,784,025
+1,520,750
+36% +$14M
CL icon
189
Colgate-Palmolive
CL
$74.4B
$58.8M 0.11%
991,780
+354,810
+56% +$21M
EL icon
190
Estee Lauder
EL
$32B
$58.2M 0.11%
833,200
-2,725,655
-77% -$185M
XRX icon
191
Xerox
XRX
$425M
$57.4M 0.11%
2,117,763
+454,603
+27% +$11.9M
LAD icon
192
Lithia Motors
LAD
$8.26B
$57.1M 0.11%
783,160
-37,150
-5% -$2.43M
WMB icon
193
Williams Companies
WMB
$86.1B
$56.1M 0.11%
1,541,950
+1,360,850
+751% +$47.7M
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
$55.7M 0.11%
222,356
+172,540
+346% +$44.9M
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$55M 0.11%
1,188,140
– –
CLB icon
196
Core Laboratories
CLB
$521M
$54.5M 0.1%
321,854
-221,292
-41% -$34.3M
APL
197
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$54.3M 0.1%
1,400,095
+492,800
+54% +$18.8M
SIVB
198
DELISTED
SVB Financial Group
SIVB
$53.2M 0.1%
615,700
-177,700
-22% -$15.4M
FTI icon
199
TechnipFMC
FTI
$27.3B
$52.8M 0.1%
1,281,638
+1,062,364
+484% +$43.7M
WSO icon
200
Watsco Inc
WSO
$13.6B
$51.8M 0.1%
548,976
-14,003
-2% -$1.28M
6 7
8
9 10

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SHP
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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.