We are live on ! Find out more
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
CVS icon
251
CVS Health
CVS
$122B
$44.1M 0.06%
585,469
-18,400
-3% -$1.39M
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$43.8M 0.06%
737,300
-6,800
-0.9% -$388K
PPL
253
PPL Corp
PPL
$26.7B
$43.5M 0.06%
1,314,420
+750,537
+133% +$23.7M
HUBG icon
254
HUB Group
HUBG
$2.92B
$43.3M 0.06%
1,718,840
+223,640
+15% +$5.1M
DHR icon
255
Danaher
DHR
$144B
$42.9M 0.06%
811,074
-120,008
-13% -$6.16M
ZTS icon
256
Zoetis
ZTS
$30B
$42.6M 0.06%
+1,320,316
New +$40.5M
CSII
257
DELISTED
Cardiovascular Systems, Inc.
CSII
$42.5M 0.06%
1,364,700
+214,100
+19% +$6.17M
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$42.5M 0.06%
293,950
-10,650
-3% -$1.41M
MRK icon
259
Merck
MRK
$318B
$42.3M 0.06%
767,040
-33,442
-4% -$1.82M
PTEN icon
260
Patterson-UTI
PTEN
$3.76B
$42.1M 0.06%
1,204,200
-100
-0% -$3.28K
AZN icon
261
AstraZeneca
AZN
$250B
$41.8M 0.06%
+562,862
New +$40.7M
CNQ icon
262
Canadian Natural Resources
CNQ
$93.8B
$40.5M 0.06%
1,824,147
-15,411
-0.8% -$308K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$40.1M 0.06%
174,650
-5,900
-3% -$1.22M
WMB icon
264
Williams Companies
WMB
$86.1B
$40M 0.06%
687,950
+302,050
+78% +$14M
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
$39.9M 0.06%
110,275
-1,965
-2% -$651K
RBC icon
266
RBC Bearings
RBC
$18B
$39.6M 0.06%
618,210
+248,816
+67% +$15.4M
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39.5M 0.06%
582,750
-12,450
-2% -$802K
LSTR icon
268
Landstar System
LSTR
$6.21B
$39.3M 0.06%
614,700
+16,700
+3% +$1.05M
IPGP icon
269
IPG Photonics
IPGP
$3.84B
$39M 0.06%
566,300
-63,800
-10% -$4.3M
TRV icon
270
Travelers Companies
TRV
$80.2B
$38.8M 0.06%
412,000
+18,000
+5% +$1.64M
QUOT
271
DELISTED
Quotient Technology Inc
QUOT
$38.7M 0.06%
1,472,500
-1,012,500
-41% -$22.5M
EVGN icon
272
Evogene
EVGN
$7.26M
$38M 0.06%
232,949
+9,857
+4% +$1.69M
SAIA icon
273
Saia
SAIA
$9.72B
$37.6M 0.06%
855,250
+94,400
+12% +$3.92M
ZUMZ icon
274
Zumiez
ZUMZ
$339M
$37M 0.05%
1,339,980
+223,904
+20% +$5.95M
RICE
275
DELISTED
Rice Energy Inc.
RICE
$36.9M 0.05%
1,212,850
+490,200
+68% +$14.8M
9 10
11
12 13

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 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.