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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
ET icon
201
Energy Transfer Partners
ET
$69.3B
$64.4M 0.09%
2,087,100
-28,800
-1% -$846K
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$63.1M 0.09%
758,615
-41,475
-5% -$3.42M
WMS icon
203
Advanced Drainage Systems
WMS
$10.9B
$63M 0.09%
+3,007,300
New +$54.1M
RGA icon
204
Reinsurance Group of America
RGA
$16.1B
$62.2M 0.09%
776,283
+18,900
+2% +$1.54M
UMBF icon
205
UMB Financial
UMBF
$11.1B
$61.3M 0.08%
1,124,506
-460
-0% -$26.6K
VOLC
206
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$61.1M 0.08%
5,738,600
+13,000
+0.2% +$180K
VAL
207
DELISTED
Valspar
VAL
$60.6M 0.08%
+766,607
New +$60.2M
LUV icon
208
Southwest Airlines
LUV
$23B
$60M 0.08%
1,776,800
+419,100
+31% +$12.8M
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$59.7M 0.08%
1,168,721
+6,724
+0.6% +$337K
LRCX icon
210
Lam Research
LRCX
$390B
$59.7M 0.08%
7,994,000
+18,000
+0.2% +$128K
AHD
211
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$59.7M 0.08%
1,356,300
-239,900
-15% -$10.6M
PLAB icon
212
Photronics
PLAB
$1.93B
$58.1M 0.08%
7,215,662
+12,800
+0.2% +$108K
INCY icon
213
Incyte
INCY
$24.4B
$57.9M 0.08%
1,180,848
+247,004
+26% +$12.4M
VNET
214
VNET Group
VNET
$2.09B
$56.2M 0.08%
3,124,400
+840,000
+37% +$22.1M
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56.2M 0.08%
1,686,400
-9,123,481
-84% -$308M
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
$55.7M 0.08%
268,120
-18,335
-6% -$3.66M
AXP icon
217
American Express
AXP
$230B
$53.5M 0.07%
611,163
+8,063
+1% +$726K
XRX icon
218
Xerox
XRX
$425M
$52.9M 0.07%
1,517,052
-476,538
-24% -$16.6M
TYL icon
219
Tyler Technologies
TYL
$12.8B
$52.1M 0.07%
589,473
+5,760
+1% +$520K
AWI icon
220
Armstrong World Industries
AWI
$7.84B
$51.9M 0.07%
925,941
-165,649
-15% -$9.23M
VSH icon
221
Vishay Intertechnology
VSH
$5.43B
$51.1M 0.07%
3,575,200
+7,800
+0.2% +$120K
TGT icon
222
Target
TGT
$68B
$50.8M 0.07%
809,800
+35,600
+5% +$2.16M
CME icon
223
CME Group
CME
$94.8B
$50.7M 0.07%
634,250
+298,400
+89% +$22.5M
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
$50.2M 0.07%
385,800
+106,500
+38% +$13.3M
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$5.03B
$50.2M 0.07%
2,026,124
+492,628
+32% +$11.5M
7 8
9
10 11

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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
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
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ALSV
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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.