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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
WAGE
251
DELISTED
WageWorks, Inc.
WAGE
$40.5M 0.06%
722,692
-134,531
-16% -$8.12M
HTWR
252
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$39.5M 0.06%
421,460
-71,195
-14% -$6.93M
PTEN icon
253
Patterson-UTI
PTEN
$4.12B
$38.2M 0.06%
1,204,300
-3,673,537
-75% -$102M
ABG icon
254
Asbury Automotive
ABG
$3.82B
$38.1M 0.06%
688,430
+10,900
+2% +$556K
PRIM icon
255
Primoris Services
PRIM
$4.35B
$38M 0.06%
1,266,000
– –
KYTH
256
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$37.6M 0.06%
945,120
-199,109
-17% -$8.91M
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$37.3M 0.06%
304,600
-16,150
-5% -$1.78M
AMG icon
258
Affiliated Managers Group
AMG
$9.8B
$37.3M 0.06%
186,300
-55,700
-23% -$10.9M
APC
259
DELISTED
Anadarko Petroleum
APC
$36.8M 0.06%
434,225
-20,400
-4% -$1.67M
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36.8M 0.06%
595,200
-423,750
-42% -$25.7M
CSII
261
DELISTED
Cardiovascular Systems, Inc.
CSII
$36.6M 0.06%
1,150,600
– –
YHOO
262
DELISTED
Yahoo Inc
YHOO
$36.5M 0.06%
1,016,991
– –
RGA icon
263
Reinsurance Group of America
RGA
$16B
$35.6M 0.05%
447,300
-114,300
-20% -$8.68M
MDSO
264
DELISTED
Medidata Solutions, Inc.
MDSO
$35.6M 0.05%
655,255
+173,097
+36% +$10.5M
TV icon
265
Televisa
TV
$1.51B
$35.6M 0.05%
+1,068,166
New +$32.2M
LSTR icon
266
Landstar System
LSTR
$6.11B
$35.4M 0.05%
598,000
– –
POWI icon
267
Power Integrations
POWI
$3.45B
$35.4M 0.05%
1,076,000
-3,600
-0.3% -$109K
BIOA
268
DELISTED
BioAmber Inc.
BIOA
$34.6M 0.05%
3,020,317
– –
LULU icon
269
lululemon athletica
LULU
$14.5B
$34.5M 0.05%
656,600
+122,200
+23% +$6.1M
SPN
270
DELISTED
Superior Energy Services, Inc.
SPN
$34.5M 0.05%
112,240
-96,507
-46% -$25.9M
TGT icon
271
Target
TGT
$69B
$34.3M 0.05%
567,500
-163,700
-22% -$9.7M
CNQ icon
272
Canadian Natural Resources
CNQ
$97.2B
$34.1M 0.05%
1,839,558
+935,810
+104% +$15.8M
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$33.8M 0.05%
180,550
-9,350
-5% -$1.71M
SNDK
274
DELISTED
SANDISK CORP
SNDK
$33.8M 0.05%
+416,100
New +$30.7M
TRV icon
275
Travelers Companies
TRV
$78.9B
$33.5M 0.05%
394,000
+2,200
+0.6% +$185K
9 10
11
12 13

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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 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.