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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
+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
UMBF icon
201
UMB Financial
UMBF
$11.1B
$64M 0.09%
1,124,506
– –
ROK icon
202
Rockwell Automation
ROK
$49B
$63.9M 0.09%
574,300
-267,188
-32% -$29.3M
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63.8M 0.09%
1,729,400
+43,000
+3% +$1.47M
TYL icon
204
Tyler Technologies
TYL
$12.8B
$63.4M 0.09%
579,310
-10,163
-2% -$1.07M
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$63.2M 0.09%
779,369
+20,754
+3% +$1.62M
BHI
206
DELISTED
Baker Hughes
BHI
$63.1M 0.09%
1,126,200
+76,100
+7% +$4.29M
ZAYO
207
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$62.8M 0.09%
+2,054,972
New +$53.4M
WSO icon
208
Watsco Inc
WSO
$13.6B
$62.5M 0.09%
583,871
+114,871
+24% +$11.4M
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$61.2M 0.08%
1,181,559
+12,838
+1% +$620K
YHOO
210
DELISTED
Yahoo Inc
YHOO
$60.8M 0.08%
1,202,750
-539,000
-31% -$25.4M
PLAB icon
211
Photronics
PLAB
$1.93B
$60M 0.08%
7,215,662
– –
UAA icon
212
Under Armour
UAA
$2.6B
$59.7M 0.08%
1,758,338
-137,960
-7% -$4.65M
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
$59.6M 0.08%
1,982,942
+615,142
+45% +$17.6M
AXP icon
214
American Express
AXP
$230B
$59.3M 0.08%
637,563
+26,400
+4% +$2.37M
XRX icon
215
Xerox
XRX
$425M
$56.9M 0.08%
1,556,634
+39,582
+3% +$1.4M
SPNC
216
DELISTED
Spectranetics Corp
SPNC
$56.2M 0.08%
1,624,170
+166,464
+11% +$5.19M
CVS icon
217
CVS Health
CVS
$122B
$54.4M 0.08%
564,569
-42,500
-7% -$3.74M
EXAM
218
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$53.4M 0.07%
1,283,085
+732,078
+133% +$27.9M
STZ icon
219
Constellation Brands
STZ
$23.2B
$51.7M 0.07%
526,200
+13,800
+3% +$1.26M
CPHD
220
DELISTED
Cepheid Inc
CPHD
$50.9M 0.07%
940,650
– –
KKD
221
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$50.9M 0.07%
2,577,292
+548,597
+27% +$10.4M
APL
222
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$50.8M 0.07%
1,864,935
-16,410
-0.9% -$530K
SIVB
223
DELISTED
SVB Financial Group
SIVB
$50.8M 0.07%
437,260
+17,100
+4% +$1.87M
ZUMZ icon
224
Zumiez
ZUMZ
$339M
$50.5M 0.07%
1,306,723
-224,228
-15% -$7.66M
RUSHA icon
225
Rush Enterprises Class A
RUSHA
$6.22B
$50.5M 0.07%
3,542,072
+496,533
+16% +$7.61M
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
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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 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.