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
CVS icon
176
CVS Health
CVS
$123B
$72.3M 0.12%
739,719
+134,400
+22% +$13.2M
WWD icon
177
Woodward
WWD
$21.3B
$71.8M 0.12%
1,445,930
+80,086
+6% +$3.78M
QIWI
178
DELISTED
QIWI PLC
QIWI
$68.8M 0.11%
3,834,900
– –
OAK
179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$67.5M 0.11%
1,413,924
-13,810
-1% -$673K
TDC icon
180
Teradata
TDC
$2.53B
$66.9M 0.11%
2,533,880
-685,473
-21% -$19.3M
COF icon
181
Capital One
COF
$133B
$66.7M 0.11%
923,400
-23,300
-2% -$1.78M
NFX
182
DELISTED
Newfield Exploration
NFX
$65.7M 0.11%
2,016,944
+281,944
+16% +$10.5M
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
$65.3M 0.11%
1,351,549
-329,955
-20% -$14.2M
VNET
184
VNET Group
VNET
$2.08B
$64.9M 0.11%
3,068,700
-316,200
-9% -$6.33M
TYL icon
185
Tyler Technologies
TYL
$12.8B
$64.3M 0.1%
369,129
-65,593
-15% -$11.3M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$63.8M 0.1%
509,130
+197,280
+63% +$27.1M
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$5.01B
$63.1M 0.1%
1,771,253
-333,651
-16% -$11.8M
KYNB
188
Kyntra Bio
KYNB
$29.4M
$61.9M 0.1%
81,260
– –
EXC icon
189
Exelon
EXC
$46.6B
$60.2M 0.1%
3,039,256
+712,357
+31% +$14.4M
PTCT icon
190
PTC Therapeutics
PTCT
$6.11B
$60.1M 0.1%
1,854,184
+61,184
+3% +$1.8M
CI icon
191
Cigna
CI
$75B
$59.7M 0.1%
408,000
+344,800
+546% +$47.4M
XOM icon
192
ExxonMobil
XOM
$644B
$59.2M 0.1%
758,840
-52,240
-6% -$4.18M
BUFF
193
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$59.1M 0.1%
3,156,830
+228,954
+8% +$4.18M
MNRO icon
194
Monro
MNRO
$392M
$59.1M 0.1%
891,838
+95,969
+12% +$6.83M
BHI
195
DELISTED
Baker Hughes
BHI
$58.7M 0.1%
1,272,890
+63,890
+5% +$3.27M
HPE icon
196
Hewlett Packard
HPE
$74.5B
$58.6M 0.1%
+6,637,049
New +$55.6M
AVGR
197
DELISTED
Avinger, Inc. Common Stock
AVGR
$58.5M 0.09%
21
– –
AMN icon
198
AMN Healthcare
AMN
$1.38B
$56.4M 0.09%
1,815,500
+168,300
+10% +$4.98M
CSRA
199
DELISTED
CSRA Inc.
CSRA
$56.2M 0.09%
+1,872,300
New +$53.7M
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.8M 0.09%
295,175
-141,983
-32% -$26.3M
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 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.