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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
NFX
201
DELISTED
Newfield Exploration
NFX
$57.1M 0.09%
1,735,000
+1,022,600
+144% +$34.3M
CPAY icon
202
Corpay
CPAY
$25.7B
$56.4M 0.09%
409,550
-601,090
-59% -$92.2M
RGA icon
203
Reinsurance Group of America
RGA
$16.1B
$56M 0.09%
618,383
+5,400
+0.9% +$508K
WWD icon
204
Woodward
WWD
$21.4B
$55.6M 0.09%
1,365,844
+1,004,017
+277% +$47.5M
UMBF icon
205
UMB Financial
UMBF
$11.1B
$55.4M 0.09%
1,090,286
-8,110
-0.7% -$428K
AXP icon
206
American Express
AXP
$230B
$54.8M 0.09%
739,163
+182,600
+33% +$14M
MNRO icon
207
Monro
MNRO
$398M
$53.8M 0.09%
795,869
+116,569
+17% +$7.46M
BUFF
208
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$52.4M 0.09%
+2,927,876
New +$71.9M
ABGB
209
DELISTED
Abengoa SA Class B
ABGB
$50.7M 0.08%
10,889,185
+600,014
+6% +$5.07M
WDC icon
210
Western Digital
WDC
$150B
$50.5M 0.08%
841,428
+55,566
+7% +$3.34M
AMN icon
211
AMN Healthcare
AMN
$1.4B
$49.4M 0.08%
1,647,200
+229,700
+16% +$7.58M
EXC icon
212
Exelon
EXC
$47B
$49.3M 0.08%
2,326,899
+14,160
+0.6% +$318K
JKHY icon
213
Jack Henry & Associates
JKHY
$11.1B
$48.6M 0.08%
697,600
-39,700
-5% -$2.73M
PX
214
DELISTED
Praxair Inc
PX
$48.4M 0.08%
475,150
-5,900
-1% -$651K
PTCT icon
215
PTC Therapeutics
PTCT
$6.12B
$47.9M 0.08%
1,793,000
+521,500
+41% +$22.3M
MANH icon
216
Manhattan Associates
MANH
$11.4B
$47.7M 0.08%
766,155
-107,043
-12% -$6.67M
LDRH
217
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$47.6M 0.08%
1,378,580
-3,591
-0.3% -$146K
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47.5M 0.08%
1,755,150
-11,650
-0.7% -$346K
SIVB
219
DELISTED
SVB Financial Group
SIVB
$47.3M 0.08%
408,960
-115,100
-22% -$15.4M
EXAM
220
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$47M 0.08%
1,607,787
-104,420
-6% -$3.6M
BURL icon
221
Burlington
BURL
$23.2B
$46.1M 0.08%
903,190
-70,423
-7% -$3.76M
WSO icon
222
Watsco Inc
WSO
$13.6B
$46M 0.08%
388,600
– –
OZK icon
223
Bank OZK
OZK
$5.61B
$45M 0.07%
1,027,800
-211,200
-17% -$9.2M
KYNB
224
Kyntra Bio
KYNB
$29.4M
$44.5M 0.07%
81,260
+60
+0.1% +$36.3K
ALL icon
225
Allstate
ALL
$67.5B
$43.6M 0.07%
+748,300
New +$46.8M
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 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.