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
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$90M 0.12%
+1,238,757
New +$87.5M
RKUS
177
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$89.9M 0.12%
7,477,700
+273,070
+4% +$3.3M
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
$87.7M 0.12%
597,660
+8,775
+1% +$1.27M
LUV icon
179
Southwest Airlines
LUV
$23B
$87M 0.12%
2,056,000
+279,200
+16% +$10.4M
ABGB
180
DELISTED
Abengoa SA Class B
ABGB
$85.8M 0.12%
7,892,371
+1,010,123
+15% +$16.6M
RGP
181
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$85.6M 0.12%
3,568,645
+491,780
+16% +$13.9M
QTS
182
DELISTED
QTS REALTY TRUST, INC.
QTS
$85.4M 0.12%
2,524,900
– –
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.84B
$81.4M 0.11%
1,740,416
-1,188,587
-41% -$47.7M
VAL
184
DELISTED
Valspar
VAL
$81.2M 0.11%
938,968
+172,361
+22% +$14.1M
WBMD
185
DELISTED
WebMD Health Corp.
WBMD
$80.5M 0.11%
2,034,275
+21,656
+1% +$832K
AZO icon
186
AutoZone
AZO
$51.1B
$80.1M 0.11%
129,356
-7,975
-6% -$4.5M
INCY icon
187
Incyte
INCY
$24.4B
$78M 0.11%
1,067,096
-113,752
-10% -$7.43M
QIWI
188
DELISTED
QIWI PLC
QIWI
$77.4M 0.11%
3,831,900
-187,170
-5% -$5.07M
SSNI
189
DELISTED
Silver Spring Networks, Inc.
SSNI
$76.6M 0.11%
9,084,453
– –
ACAD icon
190
Acadia Pharmaceuticals
ACAD
$5.03B
$74.6M 0.1%
2,350,749
+324,625
+16% +$9.21M
CCI icon
191
Crown Castle
CCI
$32.2B
$74.4M 0.1%
+945,750
New +$75.8M
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
$72.2M 0.1%
314,220
+46,100
+17% +$9.99M
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$70.9M 0.1%
668,622
+452,772
+210% +$50.2M
WMS icon
194
Advanced Drainage Systems
WMS
$10.9B
$69.1M 0.1%
3,007,300
– –
JD icon
195
JD.com
JD
$44.5B
$68.4M 0.09%
2,956,930
+1,257,230
+74% +$31M
ET icon
196
Energy Transfer Partners
ET
$69.3B
$67.6M 0.09%
2,355,900
+268,800
+13% +$7.74M
WYNN icon
197
Wynn Resorts
WYNN
$10.6B
$66.5M 0.09%
446,892
-630,903
-59% -$108M
SCTY
198
DELISTED
SolarCity Corporation
SCTY
$65.6M 0.09%
1,226,850
+37,700
+3% +$2.02M
RGA icon
199
Reinsurance Group of America
RGA
$16.1B
$65.3M 0.09%
744,783
-31,500
-4% -$2.63M
CMI icon
200
Cummins
CMI
$88.7B
$64.5M 0.09%
447,500
-812,345
-64% -$115M
6 7
8
9 10

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.