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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
+123.87%
5 Year Est. Return
+253.91%
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 21.27%
2 Healthcare 13.1%
3 Industrials 12.64%
4 Consumer Discretionary 12.59%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$1.61B 2.23%
63,939,440
+20,763,356
+48% +$510M
AMAT icon
2
Applied Materials
AMAT
$337B
$1.37B 1.89%
63,195,446
+1,046,995
+2% +$23.2M
LVS icon
3
Las Vegas Sands
LVS
$27.5B
$1.22B 1.69%
19,639,521
-2,370,612
-11% -$163M
MSFT icon
4
Microsoft
MSFT
$3.75T
$1.21B 1.68%
26,123,130
+13,901,130
+114% +$620M
C icon
5
Citigroup
C
$228B
$1.21B 1.67%
23,258,624
+12,883,235
+124% +$647M
MU icon
6
Micron Technology
MU
$1.04T
$1.2B 1.66%
34,950,280
+5,012,580
+17% +$162M
BFH icon
7
Bread Financial
BFH
$4.2B
$1.12B 1.55%
5,661,915
+728,602
+15% +$153M
UNP icon
8
Union Pacific
UNP
$169B
$1.09B 1.51%
10,058,062
+3,121,288
+45% +$323M
HD icon
9
Home Depot
HD
$310B
$1.02B 1.41%
11,078,087
+5,028,550
+83% +$431M
ADBE icon
10
Adobe
ADBE
$106B
$969M 1.34%
14,004,447
+889,774
+7% +$63.1M
AIG icon
11
American International
AIG
$39.9B
$964M 1.33%
17,841,324
+1,000,734
+6% +$54.7M
CP icon
12
Canadian Pacific Kansas City
CP
$78.9B
$952M 1.32%
22,942,120
-1,682,155
-7% -$65.9M
DD icon
13
DuPont de Nemours
DD
$16.8B
$937M 1.3%
7,054,363
-64,480
-0.9% -$8.6M
BIIB icon
14
Biogen
BIIB
$32.1B
$935M 1.29%
2,824,981
-55,543
-2% -$18.3M
TXN icon
15
Texas Instruments
TXN
$241B
$884M 1.22%
18,532,019
+3,003,485
+19% +$144M
AMZN icon
16
Amazon
AMZN
$2.73T
$880M 1.22%
54,589,480
+18,242,800
+50% +$303M
CTSH icon
17
Cognizant
CTSH
$28.9B
$872M 1.21%
19,479,359
+4,603,340
+31% +$217M
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$825M 1.14%
8,575,340
+3,498,171
+69% +$331M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$45.1B
$789M 1.09%
14,674,288
+7,104,317
+94% +$376M
GILD icon
20
Gilead Sciences
GILD
$182B
$780M 1.08%
7,328,661
-477,861
-6% -$46.8M
BA icon
21
Boeing
BA
$166B
$770M 1.07%
6,044,436
+1,068,111
+21% +$135M
CAT icon
22
Caterpillar
CAT
$360B
$759M 1.05%
7,668,910
+2,281,275
+42% +$242M
PARA
23
DELISTED
Paramount Global Class B
PARA
$757M 1.05%
14,142,430
+2,312,345
+20% +$136M
F icon
24
Ford
F
$55.3B
$752M 1.04%
50,828,157
+10,824,859
+27% +$185M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$728M 1.01%
16,423,230
-3,789,765
-19% -$178M
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 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 20% a quarter earlier, followed by Healthcare and Industrials.

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.