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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
+123.87%
5 Year Est. Return
+253.9%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$1.53B 2.51%
48,618,280
+13,334,400
+38% +$410M
HD icon
2
Home Depot
HD
$341B
$1.31B 2.15%
11,306,156
+286,666
+3% +$33.2M
MSFT icon
3
Microsoft
MSFT
$2.94T
$1.3B 2.14%
29,372,434
-3,443,952
-10% -$155M
AGN
4
DELISTED
Allergan plc
AGN
$1.18B 1.95%
4,357,403
-29,214
-0.7% -$8.97M
CTSH icon
5
Cognizant
CTSH
$26.4B
$1.18B 1.94%
18,880,209
-1,616,317
-8% -$101M
C icon
6
Citigroup
C
$215B
$1.17B 1.93%
23,656,007
-1,450,762
-6% -$79.2M
BFH icon
7
Bread Financial
BFH
$4.4B
$1.12B 1.85%
5,440,740
+183,611
+3% +$39.7M
V icon
8
Visa
V
$709B
$986M 1.62%
14,150,112
+2,794,001
+25% +$199M
ADBE icon
9
Adobe
ADBE
$105B
$904M 1.49%
10,992,494
-858,640
-7% -$69.6M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$39.1B
$895M 1.47%
15,846,866
-1,468,823
-8% -$95.2M
JPM icon
11
JPMorgan Chase
JPM
$926B
$894M 1.47%
14,656,267
+2,476,649
+20% +$162M
PM icon
12
Philip Morris
PM
$311B
$892M 1.47%
11,239,328
+163,419
+1% +$13.4M
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$775M 1.27%
13,082,891
-443,398
-3% -$28.1M
SHPG
14
DELISTED
Shire pic
SHPG
$742M 1.22%
3,616,048
+1,189,066
+49% +$283M
CMCSA icon
15
Comcast
CMCSA
$87.4B
$724M 1.19%
25,450,838
+7,365,830
+41% +$219M
KHC icon
16
Kraft Heinz
KHC
$33.1B
$689M 1.13%
+9,756,747
New +$736M
BBWI icon
17
Bath & Body Works
BBWI
$3.96B
$687M 1.13%
9,431,133
+751,265
+9% +$51.9M
NXPI icon
18
NXP Semiconductors
NXPI
$60.8B
$683M 1.12%
7,849,119
+796,079
+11% +$71.8M
MA icon
19
Mastercard
MA
$502B
$681M 1.12%
7,554,255
+93,336
+1% +$8.77M
BIIB icon
20
Biogen
BIIB
$31.2B
$629M 1.03%
2,154,169
-240,938
-10% -$79.6M
AMZN icon
21
Amazon
AMZN
$2.47T
$624M 1.02%
24,365,160
+271,960
+1% +$6.88M
PSX icon
22
Phillips 66
PSX
$83.5B
$607M 1%
7,896,947
-1,768,139
-18% -$141M
KO icon
23
Coca-Cola
KO
$386B
$579M 0.95%
14,441,080
+13,390,100
+1,274% +$536M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$558M 0.92%
6,208,218
+206,666
+3% +$19M
MDT icon
25
Medtronic
MDT
$113B
$556M 0.91%
8,298,835
+3,457,930
+71% +$255M
1
2 3 4 5

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SHP
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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
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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.