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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
SLH
176
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$83.2M 0.12%
1,476,306
-97,248
-6% -$6.15M
SBAC icon
177
SBA Communications
SBAC
$19.5B
$83.1M 0.12%
749,112
+545,342
+268% +$58.9M
ORLY icon
178
O'Reilly Automotive
ORLY
$76.3B
$81.2M 0.11%
8,103,315
+1,203,735
+17% +$12.3M
DXCM icon
179
DexCom
DXCM
$32B
$80.6M 0.11%
8,061,708
-320,216
-4% -$3.27M
SMG icon
180
ScottsMiracle-Gro
SMG
$3.66B
$79.7M 0.11%
1,448,599
+3,150
+0.2% +$177K
WDC icon
181
Western Digital
WDC
$150B
$79.6M 0.11%
1,082,214
-45,114
-4% -$3.39M
ALSN icon
182
Allison Transmission
ALSN
$9.82B
$79.3M 0.11%
2,784,651
-1,186,398
-30% -$36M
J icon
183
Jacobs Solutions
J
$17B
$79.1M 0.11%
1,959,419
+19,746
+1% +$861K
DBI icon
184
Designer Brands
DBI
$333M
$78.9M 0.11%
2,621,911
+13,837
+0.5% +$397K
ALKS icon
185
Alkermes
ALKS
$8.25B
$78.4M 0.11%
1,829,547
+91,446
+5% +$4.1M
COTY icon
186
Coty
COTY
$2.48B
$78M 0.11%
4,713,765
-30,379
-0.6% -$530K
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
$76.6M 0.11%
2,524,900
+4,900
+0.2% +$145K
COF icon
188
Capital One
COF
$134B
$76.5M 0.11%
937,700
+27,800
+3% +$2.27M
SNDK
189
DELISTED
SANDISK CORP
SNDK
$73.7M 0.1%
752,900
+115,700
+18% +$11.3M
MMM icon
190
3M
MMM
$94.3B
$71.6M 0.1%
604,518
+56,032
+10% +$6.74M
YHOO
191
DELISTED
Yahoo Inc
YHOO
$71M 0.1%
1,741,750
-118,300
-6% -$4.44M
SCTY
192
DELISTED
SolarCity Corporation
SCTY
$70.9M 0.1%
1,189,150
+725,000
+156% +$49.9M
WIN
193
DELISTED
Windstream Holdings Inc
WIN
$70.8M 0.1%
837,935
-80,473
-9% -$6.89M
AZO icon
194
AutoZone
AZO
$51.1B
$70M 0.1%
137,331
-24,127
-15% -$12.7M
SMTC icon
195
Semtech
SMTC
$13B
$69.7M 0.1%
+2,568,700
New +$64.6M
APL
196
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$68.6M 0.09%
1,881,345
+247,500
+15% +$8.74M
BHI
197
DELISTED
Baker Hughes
BHI
$68.3M 0.09%
1,050,100
-32,700
-3% -$2.28M
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$67.3M 0.09%
+1,664,300
New +$64.7M
WFT
199
DELISTED
Weatherford International plc
WFT
$67.2M 0.09%
+3,229,400
New +$72.6M
UAA icon
200
Under Armour
UAA
$2.6B
$65.5M 0.09%
1,896,298
-194,490
-9% -$6.49M
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 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.