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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
+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
JKHY icon
201
Jack Henry & Associates
JKHY
$11.1B
$54.5M 0.09%
697,600
– –
ALL icon
202
Allstate
ALL
$67.5B
$52.2M 0.08%
840,900
+92,600
+12% +$5.76M
RGA icon
203
Reinsurance Group of America
RGA
$16.1B
$52.1M 0.08%
609,283
-9,100
-1% -$824K
EVTC icon
204
Evertec
EVTC
$1.78B
$51.1M 0.08%
3,050,000
-1,101,718
-27% -$19.4M
AGN.PRA
205
DELISTED
Allergan plc
AGN.PRA
$51M 0.08%
49,500
+14,500
+41% +$14.6M
OZK icon
206
Bank OZK
OZK
$5.61B
$50.8M 0.08%
1,027,800
– –
MET icon
207
MetLife
MET
$62.1B
$50.3M 0.08%
1,170,358
+369,811
+46% +$16.3M
STT icon
208
State Street
STT
$50.7B
$50.2M 0.08%
757,000
+295,100
+64% +$20.5M
MANH icon
209
Manhattan Associates
MANH
$11.4B
$50.1M 0.08%
757,660
-8,495
-1% -$604K
UMBF icon
210
UMB Financial
UMBF
$11.1B
$49.8M 0.08%
1,070,668
-19,618
-2% -$990K
BIDU icon
211
Baidu
BIDU
$37.2B
$49.7M 0.08%
262,905
-293,900
-53% -$54.2M
SIVB
212
DELISTED
SVB Financial Group
SIVB
$48.6M 0.08%
408,960
– –
LHX icon
213
L3Harris
LHX
$53.4B
$48.4M 0.08%
+557,044
New +$44.9M
CPAY icon
214
Corpay
CPAY
$25.7B
$48.2M 0.08%
337,430
-72,120
-18% -$10.6M
T icon
215
AT&T
T
$163B
$46.4M 0.08%
1,783,927
+1,010,867
+131% +$25.6M
XRX icon
216
Xerox
XRX
$425M
$45.9M 0.07%
+1,638,144
New +$44M
WSO icon
217
Watsco Inc
WSO
$13.6B
$45.5M 0.07%
388,600
– –
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
$45M 0.07%
+746,917
New +$48.9M
FDC
219
DELISTED
First Data Corporation
FDC
$44.6M 0.07%
+2,784,724
New +$45.7M
DPLO
220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$44.2M 0.07%
1,291,456
+130,880
+11% +$4.08M
SONC
221
DELISTED
Sonic Corp
SONC
$43.8M 0.07%
1,355,100
– –
DHR icon
222
Danaher
DHR
$144B
$43.3M 0.07%
693,054
-42,776
-6% -$2.68M
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42.5M 0.07%
1,560,992
-194,158
-11% -$5.7M
ADSK icon
224
Autodesk
ADSK
$52.6B
$41.9M 0.07%
686,885
-621,665
-48% -$36.1M
INGR icon
225
Ingredion
INGR
$6.58B
$41.3M 0.07%
430,862
-42,300
-9% -$4.01M
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 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.