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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
+4.61%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$72B
AUM Growth
-$126M
Cap. Flow
-$2.18B
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$386M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
3
APTV icon
Aptiv
APTV
+$272M
4
CTSH icon
Cognizant
CTSH
+$230M
5
SBUX icon
Starbucks
SBUX
+$215M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$596M
2
AAPL icon
Apple
AAPL
+$511M
3
MET icon
MetLife
MET
+$448M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
Bank of America
BAC
+$319M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 11.57%
4 Financials 9.92%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
226
DELISTED
Weatherford International plc
WFT
$50M 0.07%
4,063,900
+908,500
+29% +$10.6M
ZUMZ icon
227
Zumiez
ZUMZ
$330M
$49.6M 0.07%
1,232,559
-74,164
-6% -$2.88M
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$47.6M 0.07%
291,050
+27,200
+10% +$4.18M
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$46.9B
$46.1M 0.06%
1,042,459
+218,859
+27% +$9.56M
OZK icon
230
Bank OZK
OZK
$5.63B
$45.8M 0.06%
1,239,000
– –
APC
231
DELISTED
Anadarko Petroleum
APC
$45.5M 0.06%
549,425
+27,750
+5% +$2.27M
LDRH
232
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$45.4M 0.06%
1,239,062
+260,237
+27% +$9.44M
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$44.9M 0.06%
387,550
+34,950
+10% +$3.81M
HNI icon
234
HNI Corp
HNI
$3.54B
$44.7M 0.06%
810,310
+7,990
+1% +$410K
H icon
235
Hyatt Hotels
H
$16B
$44.4M 0.06%
749,800
+700
+0.1% +$40.9K
M icon
236
Macy's
M
$6.55B
$43.9M 0.06%
676,920
+130,600
+24% +$8.4M
HON icon
237
Honeywell
HON
$77B
$43.8M 0.06%
467,471
-2,115
-0.5% -$194K
ONTO icon
238
Onto Innovation
ONTO
$14.5B
$43.7M 0.06%
2,598,950
-80,700
-3% -$1.38M
STX icon
239
Seagate
STX
$182B
$43.7M 0.06%
838,950
+534,050
+175% +$31.8M
LMT icon
240
Lockheed Martin
LMT
$139B
$43.5M 0.06%
214,411
-663,726
-76% -$131M
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$6.23B
$43.3M 0.06%
3,563,543
+21,471
+0.6% +$272K
SONC
242
DELISTED
Sonic Corp
SONC
$43M 0.06%
1,355,100
– –
DHR icon
243
Danaher
DHR
$147B
$42.3M 0.06%
740,539
-14,580
-2% -$837K
KYNB
244
Kyntra Bio
KYNB
$28.2M
$42.1M 0.06%
53,712
+14,892
+38% +$11.5M
ETN icon
245
Eaton
ETN
$173B
$42M 0.06%
618,750
+8,800
+1% +$598K
MANH icon
246
Manhattan Associates
MANH
$11.4B
$41.7M 0.06%
823,349
+445,725
+118% +$21.5M
TNL icon
247
Travel + Leisure Co
TNL
$4.5B
$41.7M 0.06%
1,020,008
-197,799
-16% -$7.87M
INOV
248
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$41.1M 0.06%
+1,360,000
New +$40.8M
BURL icon
249
Burlington
BURL
$23.4B
$41M 0.06%
690,500
– –
GLOB icon
250
Globant
GLOB
$1.66B
$40.9M 0.06%
1,940,587
+645,000
+50% +$10.2M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Waddell & Reed Financial held 620 positions worth $72B, down 0.18% from $72.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial withdrew a net $2.18B in Q1 2015, closing 60 positions and reducing 220 holdings. Its most notable exit was Prudential Financial, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Mondelez International worth $176M.

  • Waddell & Reed Financial's largest Q1 2015 buy was Mondelez International: 4,882,590 shares worth $176M.
  • Waddell & Reed Financial added most to Allergan plc in Q1 2015, an estimated $386M increase.
  • Waddell & Reed Financial's biggest Q1 2015 reduction was American International, cutting an estimated $596M.
  • Waddell & Reed Financial fully exited Prudential Financial in Q1 2015, selling an estimated $440M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $72B portfolio in Q1 2015.
  • Waddell & Reed Financial opened 66 new positions and closed 60 in Q1 2015.
  • Waddell & Reed Financial's portfolio value fell 0.18% quarter-over-quarter to $72B.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.