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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
+2.04%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$65.9B
AUM Growth
+$3.69B
Cap. Flow
+$2.93B
Cap. Flow %
4.46%
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$382M
2
LVS icon
Las Vegas Sands
LVS
+$313M
3
ADBE icon
Adobe
ADBE
+$300M
4
NLSN
Nielsen Holdings plc
NLSN
+$258M
5
GILD icon
Gilead Sciences
GILD
+$226M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$812M
2
NOV icon
NOV
NOV
+$350M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$227M
4
UAA icon
Under Armour
UAA
+$183M
5
HAR
Harman International Industries
HAR
+$181M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 12.79%
3 Consumer Discretionary 12.71%
4 Financials 11.91%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
226
Matrix Service
MTRX
$328M
$50.2M 0.08%
1,486,300
+31,300
+2% +$937K
ET icon
227
Energy Transfer Partners
ET
$70.9B
$49.9M 0.08%
2,133,300
+7,900
+0.4% +$171K
CPHD
228
DELISTED
Cepheid Inc
CPHD
$48.5M 0.07%
940,650
+27,000
+3% +$1.37M
FLR icon
229
Fluor
FLR
$7.47B
$48.3M 0.07%
621,650
+66,300
+12% +$5.17M
ONTO icon
230
Onto Innovation
ONTO
$14.7B
$47.6M 0.07%
2,650,150
– –
OZK icon
231
Bank OZK
OZK
$5.58B
$47M 0.07%
1,381,800
-38,000
-3% -$1.18M
DHR icon
232
Danaher
DHR
$145B
$46.9M 0.07%
931,082
+3,661
+0.4% +$186K
CPAY icon
233
Corpay
CPAY
$26B
$46.6M 0.07%
405,100
+147,500
+57% +$17.2M
TCBI icon
234
Texas Capital Bancshares
TCBI
$4.3B
$46M 0.07%
707,566
+621,666
+724% +$38.4M
LAD icon
235
Lithia Motors
LAD
$8.25B
$45.8M 0.07%
689,310
-26,950
-4% -$1.68M
EIGI
236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$45.5M 0.07%
3,500,000
– –
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
$45.5M 0.07%
522,450
+46,250
+10% +$3.76M
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$45.3M 0.07%
615,600
+12,500
+2% +$872K
CVS icon
239
CVS Health
CVS
$122B
$45.2M 0.07%
603,869
+2,300
+0.4% +$162K
IPGP icon
240
IPG Photonics
IPGP
$3.69B
$44.8M 0.07%
630,100
– –
FTI icon
241
TechnipFMC
FTI
$28.6B
$44.6M 0.07%
1,146,163
-60,279
-5% -$2.28M
MRK icon
242
Merck
MRK
$323B
$43.4M 0.07%
800,482
-3,668
-0.5% -$190K
GGG icon
243
Graco
GGG
$13.5B
$43.3M 0.07%
1,736,448
-1,109,022
-39% -$27.7M
STZ icon
244
Constellation Brands
STZ
$22.9B
$43.1M 0.07%
507,800
+152,700
+43% +$12.1M
FCX icon
245
Freeport-McMoran
FCX
$99B
$43.1M 0.07%
1,302,350
-709,350
-35% -$23.6M
MMM icon
246
3M
MMM
$93.9B
$43M 0.07%
379,132
+18,060
+5% +$2.01M
AET
247
DELISTED
Aetna Inc
AET
$42.9M 0.07%
571,700
-30,800
-5% -$2.18M
EVGN icon
248
Evogene
EVGN
$7.5M
$42.5M 0.06%
223,092
– –
TYL icon
249
Tyler Technologies
TYL
$13.1B
$42M 0.06%
501,743
-19,890
-4% -$1.92M
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$41.5M 0.06%
744,100
– –
8 9
10
11 12

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Waddell & Reed Financial held 608 positions worth $65.9B, up 5.9% from $62.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial deployed $2.93B of net new capital in Q1 2014, opening 54 new positions and adding to 232 existing holdings. Its largest new stake was Humana: 1,823,885 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $812M trimmed.

  • Waddell & Reed Financial's largest Q1 2014 buy was Humana: 1,823,885 shares worth $206M.
  • Waddell & Reed Financial added most to Flowserve in Q1 2014, an estimated $382M increase.
  • Waddell & Reed Financial's biggest Q1 2014 reduction was Cisco, cutting an estimated $812M.
  • Waddell & Reed Financial fully exited Trimble in Q1 2014, selling an estimated $123M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $65.9B portfolio in Q1 2014.
  • Waddell & Reed Financial opened 54 new positions and closed 71 in Q1 2014.
  • Waddell & Reed Financial's portfolio value rose 5.9% quarter-over-quarter to $65.9B.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.