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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
+5.94%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$68.3B
AUM Growth
+$2.45B
Cap. Flow
-$539M
Cap. Flow %
-0.79%
Top 10 Hldgs %
15.9%
Holding
588
New
52
Increased
232
Reduced
192
Closed
56

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$940M
2
F icon
Ford
F
+$628M
3
CAT icon
Caterpillar
CAT
+$451M
4
BFH icon
Bread Financial
BFH
+$412M
5
FCX icon
Freeport-McMoran
FCX
+$337M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.45B
2
PARA
Paramount Global Class B
PARA
+$678M
3
PM icon
Philip Morris
PM
+$658M
4
PSX icon
Phillips 66
PSX
+$593M
5
PFE icon
Pfizer
PFE
+$538M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.28%
3 Consumer Discretionary 11.93%
4 Financials 11.83%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$57.2M 0.08%
603,100
+6,900
+1% +$622K
AGN
227
DELISTED
Allergan Inc
AGN
$57.2M 0.08%
338,000
+188,000
+125% +$29.3M
APL
228
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$56.2M 0.08%
1,633,845
-291,750
-15% -$9.52M
EL icon
229
Estee Lauder
EL
$32B
$56M 0.08%
754,600
-129,100
-15% -$9.49M
MBII
230
DELISTED
Marrone Bio Innovations, Inc.
MBII
$55.3M 0.08%
4,756,792
+2,984,892
+168% +$33.8M
VSH icon
231
Vishay Intertechnology
VSH
$5.43B
$55.3M 0.08%
3,567,400
+31,800
+0.9% +$472K
APC
232
DELISTED
Anadarko Petroleum
APC
$55.2M 0.08%
504,625
+70,400
+16% +$7.17M
WAB icon
233
Wabtec
WAB
$49.3B
$54.8M 0.08%
663,685
-201,440
-23% -$15.5M
LRCX icon
234
Lam Research
LRCX
$390B
$53.9M 0.08%
+7,976,000
New +$47.6M
TYL icon
235
Tyler Technologies
TYL
$12.8B
$53.2M 0.08%
583,713
+81,970
+16% +$6.65M
INCY icon
236
Incyte
INCY
$24.4B
$52.7M 0.08%
933,844
+730,944
+360% +$37.3M
FTI icon
237
TechnipFMC
FTI
$27.3B
$50.3M 0.07%
1,107,523
-38,640
-3% -$1.64M
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
$49.1M 0.07%
286,455
-133,090
-32% -$21.5M
PINC
239
DELISTED
Premier
PINC
$48.8M 0.07%
1,684,364
-8,660
-0.5% -$260K
ONTO icon
240
Onto Innovation
ONTO
$15.3B
$48.8M 0.07%
2,673,850
+23,700
+0.9% +$401K
MTRX icon
241
Matrix Service
MTRX
$335M
$48.7M 0.07%
1,486,300
– –
CYBX
242
DELISTED
CYBERONICS INC
CYBX
$47.9M 0.07%
766,282
-44,186
-5% -$2.69M
FLR icon
243
Fluor
FLR
$7.96B
$47.4M 0.07%
616,350
-5,300
-0.9% -$404K
STZ icon
244
Constellation Brands
STZ
$23.2B
$46.9M 0.07%
531,600
+23,800
+5% +$1.96M
PFE icon
245
Pfizer
PFE
$153B
$46.7M 0.07%
1,660,024
-18,886,514
-92% -$538M
OZK icon
246
Bank OZK
OZK
$5.61B
$46.2M 0.07%
1,381,800
– –
ABG icon
247
Asbury Automotive
ABG
$3.85B
$45.4M 0.07%
660,290
-28,140
-4% -$1.74M
CPHD
248
DELISTED
Cepheid Inc
CPHD
$45.1M 0.07%
940,650
– –
HLT icon
249
Hilton Worldwide
HLT
$71.5B
$45.1M 0.07%
644,960
+161,708
+33% +$10.8M
TGT icon
250
Target
TGT
$68B
$44.9M 0.07%
774,200
+206,700
+36% +$12.2M
8 9
10
11 12

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Waddell & Reed Financial held 588 positions worth $68.3B, up 3.7% from $65.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Waddell & Reed Financial's Q2 2014 filing shows 52 new, 232 increased, 192 reduced and 56 closed positions. Its largest new stake was Autodesk: 4,350,362 shares worth $245M. The largest sale was Wynn Resorts, an estimated $1.45B.

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

  • Waddell & Reed Financial's largest Q2 2014 buy was Autodesk: 4,350,362 shares worth $245M.
  • Waddell & Reed Financial added most to Las Vegas Sands in Q2 2014, an estimated $940M increase.
  • Waddell & Reed Financial's biggest Q2 2014 reduction was Wynn Resorts, cutting an estimated $1.45B.
  • Waddell & Reed Financial fully exited Ralph Lauren in Q2 2014, selling an estimated $186M.
  • Waddell & Reed Financial's ten largest holdings make up 16% of its $68.3B portfolio in Q2 2014.
  • Waddell & Reed Financial opened 52 new positions and closed 56 in Q2 2014.
  • Waddell & Reed Financial's portfolio value rose 3.7% quarter-over-quarter to $68.3B.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.