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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
OAK
201
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$51.7M 0.1%
987,350
– –
SWKS icon
202
Skyworks Solutions
SWKS
$10.6B
$51.3M 0.1%
+2,065,050
New +$50.2M
ABT icon
203
Abbott
ABT
$187B
$51.2M 0.1%
1,543,870
-830,260
-35% -$29.1M
CAVM
204
DELISTED
Cavium, Inc.
CAVM
$50.5M 0.1%
1,225,216
-84,581
-6% -$3.18M
TYL icon
205
Tyler Technologies
TYL
$12.8B
$49.6M 0.09%
566,841
-64,070
-10% -$4.93M
AMG icon
206
Affiliated Managers Group
AMG
$9.76B
$49.1M 0.09%
269,000
-68,500
-20% -$12.2M
EVTC icon
207
Evertec
EVTC
$1.78B
$48.3M 0.09%
2,173,210
+109,610
+5% +$2.61M
RMBS icon
208
Rambus
RMBS
$11B
$47.9M 0.09%
5,094,501
+953,200
+23% +$8.73M
SSNI
209
DELISTED
Silver Spring Networks, Inc.
SSNI
$47M 0.09%
2,709,824
+1,476,687
+120% +$33.5M
BLOX
210
DELISTED
Infoblox Inc
BLOX
$46.5M 0.09%
1,110,770
+67,600
+6% +$2.35M
BIDU icon
211
Baidu
BIDU
$37.2B
$45.4M 0.09%
292,650
-3,791,960
-93% -$489M
VMW
212
DELISTED
VMware, Inc
VMW
$45.3M 0.09%
560,445
-16,638
-3% -$1.35M
ZUMZ icon
213
Zumiez
ZUMZ
$339M
$44.3M 0.08%
1,608,589
-29,804
-2% -$834K
AHD
214
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$43.9M 0.08%
+803,600
New +$43.9M
ACHC icon
215
Acadia Healthcare
ACHC
$2.94B
$43.8M 0.08%
1,109,941
+265,240
+31% +$9.84M
DHR icon
216
Danaher
DHR
$144B
$43.5M 0.08%
934,573
-38,183
-4% -$1.73M
WIN
217
DELISTED
Windstream Holdings Inc
WIN
$43.2M 0.08%
689,885
+171,826
+33% +$11.1M
FIO
218
DELISTED
FUSION-IO INC COM
FIO
$43M 0.08%
3,213,057
+106,300
+3% +$1.4M
PLAB icon
219
Photronics
PLAB
$1.93B
$42.8M 0.08%
5,468,098
– –
GG
220
DELISTED
Goldcorp Inc
GG
$42.1M 0.08%
+1,617,800
New +$44.7M
TGT icon
221
Target
TGT
$68B
$41.9M 0.08%
654,500
-189,750
-22% -$12.9M
INCY icon
222
Incyte
INCY
$24.4B
$41.2M 0.08%
1,080,800
-347,100
-24% -$10.2M
WCN
223
Waste Connections
WCN
$42B
$41.2M 0.08%
1,360,562
-226,126
-14% -$6.54M
YHOO
224
DELISTED
Yahoo Inc
YHOO
$40.1M 0.08%
1,209,330
-220,910
-15% -$6.25M
ROK icon
225
Rockwell Automation
ROK
$49B
$39.8M 0.08%
372,200
+35,800
+11% +$3.5M
7 8
9
10 11

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 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.