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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
+123.87%
5 Year Est. Return
+253.9%
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
PARA
1
DELISTED
Paramount Global Class B
PARA
$1.47B 2.81%
26,672,559
-2,221,340
-8% -$118M
WYNN icon
2
Wynn Resorts
WYNN
$10.3B
$1.4B 2.67%
8,869,390
-2,337,716
-21% -$328M
CSCO icon
3
Cisco
CSCO
$456B
$1.2B 2.29%
51,283,649
+15,499,281
+43% +$385M
AAPL icon
4
Apple
AAPL
$4.99T
$1.04B 1.97%
60,810,176
-26,118,120
-30% -$433M
PM icon
5
Philip Morris
PM
$312B
$953M 1.82%
11,006,203
-2,045,244
-16% -$179M
AIG icon
6
American International
AIG
$42.9B
$723M 1.38%
14,860,214
-2,228,941
-13% -$106M
MON
7
DELISTED
Monsanto Co
MON
$715M 1.36%
6,851,431
+304,012
+5% +$30.5M
PNR icon
8
Pentair
PNR
$10.8B
$709M 1.35%
16,263,875
+337,177
+2% +$14M
BUD icon
9
AB InBev
BUD
$161B
$708M 1.35%
7,135,961
-679,273
-9% -$64.7M
AMAT icon
10
Applied Materials
AMAT
$378B
$652M 1.24%
37,148,498
+16,547,671
+80% +$264M
MA icon
11
Mastercard
MA
$497B
$641M 1.22%
9,520,540
-886,730
-9% -$55.7M
PSX icon
12
Phillips 66
PSX
$82.5B
$627M 1.2%
10,840,687
+588,040
+6% +$34.1M
MU icon
13
Micron Technology
MU
$927B
$606M 1.15%
34,666,400
+3,512,500
+11% +$50.9M
UNP icon
14
Union Pacific
UNP
$175B
$598M 1.14%
7,693,102
-55,938
-0.7% -$4.42M
PFE icon
15
Pfizer
PFE
$144B
$592M 1.13%
21,734,057
+170,780
+0.8% +$4.65M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$566M 1.08%
11,263,533
+2,762,550
+32% +$103M
PLL
17
DELISTED
PALL CORP
PLL
$534M 1.02%
6,927,314
+217,345
+3% +$15.6M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$510M 0.97%
22,593,890
+17,175,470
+317% +$374M
HAR
19
DELISTED
Harman International Industries
HAR
$508M 0.97%
7,677,629
+3,446,633
+81% +$215M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$508M 0.97%
+15,168,402
New +$478M
HOG icon
21
Harley-Davidson
HOG
$2.66B
$505M 0.96%
7,855,826
-132,456
-2% -$7.84M
COP icon
22
ConocoPhillips
COP
$139B
$500M 0.95%
7,191,872
-5,027,786
-41% -$335M
CTSH icon
23
Cognizant
CTSH
$23.8B
$489M 0.93%
11,903,660
-1,134,720
-9% -$42.1M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$484M 0.92%
22,186,972
-749,238
-3% -$16.6M
OXY icon
25
Occidental Petroleum
OXY
$53.6B
$472M 0.9%
5,272,037
-837,451
-14% -$72M
1
2 3 4 5

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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.