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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
M icon
276
Macy's
M
$6.72B
$33.3M 0.05%
562,320
-19,300
-3% -$1.07M
AXLL
277
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$33.1M 0.05%
737,150
-47,350
-6% -$2.02M
LXFT
278
DELISTED
Luxoft Holding, Inc.
LXFT
$33M 0.05%
940,400
-140,800
-13% -$5.1M
ANN
279
DELISTED
ANN INC
ANN
$32.7M 0.05%
787,800
+68,100
+9% +$2.43M
MCK icon
280
McKesson
MCK
$103B
$32.2M 0.05%
182,636
-23,200
-11% -$4.05M
HLT icon
281
Hilton Worldwide
HLT
$70.2B
$32.2M 0.05%
483,252
+214,120
+80% +$14.2M
FNSR
282
DELISTED
Finisar Corp
FNSR
$32M 0.05%
1,206,160
+56,370
+5% +$1.35M
KATE
283
DELISTED
Kate Spade & Company
KATE
$31.5M 0.05%
848,600
+47,800
+6% +$1.58M
FET icon
284
Forum Energy Technologies
FET
$886M
$31M 0.05%
49,998
-1,980
-4% -$1.07M
POOL icon
285
Pool Corp
POOL
$7.3B
$30.6M 0.05%
498,800
– –
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$46.6B
$30.4M 0.05%
636,600
+95,200
+18% +$4.34M
CME icon
287
CME Group
CME
$95B
$30.2M 0.05%
408,650
-14,450
-3% -$1.09M
HUBG icon
288
HUB Group
HUBG
$2.93B
$29.9M 0.05%
1,495,200
– –
PH icon
289
Parker-Hannifin
PH
$134B
$29.3M 0.04%
244,600
-8,200
-3% -$984K
DEO icon
290
Diageo
DEO
$53.6B
$29.2M 0.04%
234,400
-34,050
-13% -$4.24M
SAIA icon
291
Saia
SAIA
$9.53B
$29.1M 0.04%
760,850
+400,400
+111% +$13.8M
PX
292
DELISTED
Praxair Inc
PX
$28.4M 0.04%
+216,600
New +$28.1M
AR icon
293
Antero Resources
AR
$11.4B
$28.3M 0.04%
451,850
-21,850
-5% -$1.29M
MCRS
294
DELISTED
MICROS SYSTEMS INC
MCRS
$28.2M 0.04%
532,703
+74,300
+16% +$4.12M
TISI icon
295
Team
TISI
$77.7M
$28.1M 0.04%
65,610
-1,180
-2% -$514K
NBR icon
296
Nabors Industries
NBR
$1.33B
$28M 0.04%
22,701
+8,211
+57% +$8.2M
WNC icon
297
Wabash National
WNC
$510M
$27.9M 0.04%
2,025,800
-227,840
-10% -$3.04M
CHUY
298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27.7M 0.04%
643,208
-119,700
-16% -$4.64M
ZUMZ icon
299
Zumiez
ZUMZ
$334M
$27.1M 0.04%
1,116,076
-124,249
-10% -$2.91M
ETN icon
300
Eaton
ETN
$174B
$27M 0.04%
359,650
+35,450
+11% +$2.61M
10 11
12
13 14

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 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.