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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
+123.87%
5 Year Est. Return
+253.9%
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.83B 2.54%
66,329,100
+2,389,660
+4% +$65M
AMAT icon
2
Applied Materials
AMAT
$378B
$1.63B 2.26%
65,407,237
+2,211,791
+3% +$50M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.55B 2.15%
33,413,372
+7,290,242
+28% +$342M
C icon
4
Citigroup
C
$222B
$1.33B 1.85%
24,624,390
+1,365,766
+6% +$72.5M
BFH icon
5
Bread Financial
BFH
$4.36B
$1.32B 1.83%
5,783,658
+121,743
+2% +$26.6M
UNP icon
6
Union Pacific
UNP
$175B
$1.21B 1.68%
10,180,219
+122,157
+1% +$14M
HD icon
7
Home Depot
HD
$343B
$1.2B 1.66%
11,411,562
+333,475
+3% +$32.4M
MU icon
8
Micron Technology
MU
$927B
$1.13B 1.57%
32,309,830
-2,640,450
-8% -$87.4M
BIIB icon
9
Biogen
BIIB
$30.4B
$985M 1.37%
2,900,674
+75,693
+3% +$24.5M
AIG icon
10
American International
AIG
$42.9B
$967M 1.34%
17,257,619
-583,705
-3% -$31.3M
ADBE icon
11
Adobe
ADBE
$99B
$939M 1.3%
12,909,981
-1,094,466
-8% -$76.7M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.9B
$913M 1.27%
15,878,084
+1,203,796
+8% +$67.1M
AGN
13
DELISTED
Allergan plc
AGN
$878M 1.22%
+3,412,335
New +$853M
PSX icon
14
Phillips 66
PSX
$82.5B
$857M 1.19%
11,955,671
+4,163,289
+53% +$307M
CTSH icon
15
Cognizant
CTSH
$23.8B
$845M 1.17%
16,047,843
-3,431,516
-18% -$171M
BBWI icon
16
Bath & Body Works
BBWI
$4.13B
$844M 1.17%
12,059,368
+1,396,026
+13% +$86.1M
MA icon
17
Mastercard
MA
$497B
$787M 1.09%
9,128,701
+280,508
+3% +$22.9M
GILD icon
18
Gilead Sciences
GILD
$167B
$780M 1.08%
8,280,158
+951,497
+13% +$98.4M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$780M 1.08%
13,206,919
+2,292,418
+21% +$129M
PARA
20
DELISTED
Paramount Global Class B
PARA
$758M 1.05%
13,699,303
-443,127
-3% -$23.6M
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$757M 1.05%
7,531,030
-1,044,310
-12% -$104M
CP icon
22
Canadian Pacific Kansas City
CP
$81.4B
$753M 1.04%
19,544,820
-3,397,300
-15% -$134M
TXN icon
23
Texas Instruments
TXN
$253B
$743M 1.03%
13,901,120
-4,630,899
-25% -$234M
COP icon
24
ConocoPhillips
COP
$139B
$734M 1.02%
10,624,955
+1,494,020
+16% +$104M
V icon
25
Visa
V
$697B
$726M 1.01%
11,082,672
-513,820
-4% -$30.9M
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 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.