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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
+123.87%
5 Year Est. Return
+253.9%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.8B 2.92%
32,475,329
+3,102,895
+11% +$163M
HD icon
2
Home Depot
HD
$343B
$1.31B 2.13%
9,916,570
-1,389,586
-12% -$177M
AGN
3
DELISTED
Allergan plc
AGN
$1.29B 2.08%
4,112,279
-245,124
-6% -$73M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23B 1.99%
+31,617,380
New +$1.17B
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.9B
$1.19B 1.93%
18,151,778
+2,304,912
+15% +$142M
BFH icon
6
Bread Financial
BFH
$4.36B
$1.09B 1.77%
4,936,745
-503,995
-9% -$114M
C icon
7
Citigroup
C
$222B
$1.02B 1.66%
19,727,644
-3,928,363
-17% -$208M
V icon
8
Visa
V
$697B
$1.01B 1.64%
13,036,747
-1,113,365
-8% -$86.2M
PM icon
9
Philip Morris
PM
$312B
$954M 1.55%
10,854,757
-384,571
-3% -$33.4M
CTSH icon
10
Cognizant
CTSH
$23.8B
$938M 1.52%
15,622,833
-3,257,376
-17% -$210M
JPM icon
11
JPMorgan Chase
JPM
$950B
$889M 1.44%
13,469,295
-1,186,972
-8% -$77.3M
ADBE icon
12
Adobe
ADBE
$99B
$874M 1.42%
9,303,830
-1,688,664
-15% -$152M
SHPG
13
DELISTED
Shire pic
SHPG
$849M 1.38%
4,142,130
+526,082
+15% +$109M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$825M 1.34%
11,990,579
-1,092,312
-8% -$72.2M
CMCSA icon
15
Comcast
CMCSA
$85.8B
$776M 1.26%
27,520,544
+2,069,706
+8% +$62.3M
AMZN icon
16
Amazon
AMZN
$2.48T
$768M 1.24%
22,713,460
-1,651,700
-7% -$52.1M
NXPI icon
17
NXP Semiconductors
NXPI
$65.4B
$742M 1.2%
8,810,475
+961,356
+12% +$82.3M
MA icon
18
Mastercard
MA
$497B
$735M 1.19%
7,545,953
-8,302
-0.1% -$813K
KHC icon
19
Kraft Heinz
KHC
$32.4B
$695M 1.13%
9,547,582
-209,165
-2% -$15.4M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$647M 1.05%
6,177,974
-30,244
-0.5% -$3.11M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$628M 1.02%
4,987,763
+36,873
+0.7% +$4.45M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$609M 0.99%
3,195,044
-261,643
-8% -$45.7M
BBWI icon
23
Bath & Body Works
BBWI
$4.13B
$607M 0.98%
7,831,890
-1,599,243
-17% -$124M
CELG
24
DELISTED
Celgene Corp
CELG
$590M 0.96%
4,928,097
-94,503
-2% -$10.9M
MDT icon
25
Medtronic
MDT
$111B
$584M 0.95%
7,590,991
-707,844
-9% -$53.3M
1
2 3 4 5

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.