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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
WT icon
251
WisdomTree
WT
$3.36B
$40.4M 0.06%
1,882,500
– –
CLC
252
DELISTED
Clarcor
CLC
$39.5M 0.05%
597,400
+77,900
+15% +$5.05M
LQ
253
DELISTED
La Quinta Holdings Inc.
LQ
$39.4M 0.05%
1,665,800
– –
BIOA
254
DELISTED
BioAmber Inc.
BIOA
$39.3M 0.05%
4,507,974
– –
KO icon
255
Coca-Cola
KO
$374B
$39M 0.05%
+962,560
New +$40.3M
WIN
256
DELISTED
Windstream Holdings Inc
WIN
$38.1M 0.05%
657,207
+181,811
+38% +$11.6M
YHOO
257
DELISTED
Yahoo Inc
YHOO
$38M 0.05%
854,800
-347,950
-29% -$15.7M
PPL
258
PPL Corp
PPL
$26.3B
$37.5M 0.05%
1,195,016
+146,822
+14% +$4.72M
VLO icon
259
Valero Energy
VLO
$90.7B
$37.3M 0.05%
586,200
+31,300
+6% +$1.75M
RF icon
260
Regions Financial
RF
$26.8B
$36.9M 0.05%
+3,903,300
New +$36.9M
PAYX icon
261
Paychex
PAYX
$43.1B
$36.7M 0.05%
739,791
-22,987
-3% -$1.12M
DWRE
262
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$36.6M 0.05%
600,790
-134,100
-18% -$7.8M
SSNC icon
263
SS&C Technologies
SSNC
$18.7B
$36.6M 0.05%
1,173,800
-54,200
-4% -$1.61M
ANDV
264
DELISTED
Andeavor
ANDV
$36.1M 0.05%
395,100
+75,150
+23% +$6.3M
FRGI
265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36M 0.05%
590,400
– –
LRCX icon
266
Lam Research
LRCX
$383B
$35.9M 0.05%
5,114,380
+571,270
+13% +$4.52M
KSS icon
267
Kohl's
KSS
$2.16B
$35.6M 0.05%
454,451
+416,747
+1,105% +$28.4M
PX
268
DELISTED
Praxair Inc
PX
$35.5M 0.05%
294,000
-14,800
-5% -$1.85M
PHM icon
269
Pultegroup
PHM
$24.8B
$35.4M 0.05%
1,593,100
-223,000
-12% -$4.86M
MNRO icon
270
Monro
MNRO
$368M
$35.4M 0.05%
544,200
+90,950
+20% +$5.57M
WMB icon
271
Williams Companies
WMB
$87.9B
$35.2M 0.05%
695,500
+34,750
+5% +$1.61M
APOG icon
272
Apogee Enterprises
APOG
$887M
$34.9M 0.05%
808,817
+371,948
+85% +$16.3M
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
$34.8M 0.05%
155,930
-90
-0.1% -$18.7K
USO icon
274
United States Oil Fund
USO
$1.78B
$34.6M 0.05%
+256,691
New +$36.9M
CMI icon
275
Cummins
CMI
$87.4B
$33.1M 0.05%
238,600
-208,900
-47% -$29.4M
9 10
11
12 13

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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 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.