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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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$77.2M 0.13%
7,967,895
-6,367,965
-44% -$76.4M
BIDU icon
177
Baidu
BIDU
$37.2B
$76.5M 0.13%
556,805
-2,457,598
-82% -$405M
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
$76.3M 0.13%
1,483,400
+119,800
+9% +$6.16M
FLS icon
179
Flowserve
FLS
$10.2B
$75.5M 0.12%
1,835,939
-576,427
-24% -$26.4M
EVTC icon
180
Evertec
EVTC
$1.78B
$75M 0.12%
4,151,718
+3,700
+0.1% +$70K
TRIP icon
181
TripAdvisor
TRIP
$1.26B
$73.7M 0.12%
1,169,849
+31,754
+3% +$2.4M
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
$71.5M 0.12%
1,681,504
-380,118
-18% -$18.8M
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$70.7M 0.12%
1,427,734
+29,772
+2% +$1.58M
DXCM icon
184
DexCom
DXCM
$32B
$69.7M 0.11%
3,247,584
-3,123,356
-49% -$69.7M
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$5.03B
$69.6M 0.11%
2,104,904
-147,652
-7% -$6.14M
VRTU
186
DELISTED
Virtusa Corporation
VRTU
$68.8M 0.11%
1,340,260
-166,400
-11% -$8.45M
COF icon
187
Capital One
COF
$134B
$68.7M 0.11%
946,700
-2,630,381
-74% -$211M
BF.B icon
188
Brown-Forman Class B
BF.B
$13.1B
$68.2M 0.11%
2,198,491
-708,150
-24% -$23.1M
DHI icon
189
D.R. Horton
DHI
$42.3B
$65.2M 0.11%
+2,221,852
New +$65.5M
TYL icon
190
Tyler Technologies
TYL
$12.8B
$64.9M 0.11%
434,722
-123,893
-22% -$17.4M
GSK icon
191
GSK
GSK
$106B
$64.5M 0.11%
1,341,000
-189,640
-12% -$9.87M
BHI
192
DELISTED
Baker Hughes
BHI
$62.9M 0.1%
1,209,000
-7,800
-0.6% -$436K
PRAA icon
193
PRA Group
PRAA
$755M
$62.9M 0.1%
1,188,227
-161,202
-12% -$9.36M
VNET
194
VNET Group
VNET
$2.09B
$61.9M 0.1%
3,384,900
+260,500
+8% +$4.95M
QIWI
195
DELISTED
QIWI PLC
QIWI
$61.8M 0.1%
3,834,900
+3,000
+0.1% +$73.4K
XOM icon
196
ExxonMobil
XOM
$634B
$60.3M 0.1%
811,080
+389,730
+92% +$30M
ET icon
197
Energy Transfer Partners
ET
$69.3B
$59.7M 0.1%
2,868,200
+158,800
+6% +$4.48M
CVS icon
198
CVS Health
CVS
$122B
$58.4M 0.1%
605,319
+435,350
+256% +$45.8M
ADSK icon
199
Autodesk
ADSK
$52.6B
$57.8M 0.09%
1,308,550
-2,712,749
-67% -$136M
TSCO icon
200
Tractor Supply
TSCO
$18B
$57.4M 0.09%
+3,402,835
New +$60.6M
6 7
8
9 10

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.