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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
+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
PRIM icon
276
Primoris Services
PRIM
$4.45B
$36.5M 0.05%
1,266,000
– –
LUV icon
277
Southwest Airlines
LUV
$23B
$36.5M 0.05%
+1,357,700
New +$34.2M
FET icon
278
Forum Energy Technologies
FET
$835M
$36.2M 0.05%
49,740
-258
-0.5% -$168K
ETN icon
279
Eaton
ETN
$174B
$36.1M 0.05%
467,250
+107,600
+30% +$7.99M
ATHL
280
DELISTED
ATHLON ENERGY INC COM
ATHL
$35.7M 0.05%
749,050
+52,050
+7% +$2.18M
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$34.8M 0.05%
+279,300
New +$30.5M
ACAD icon
282
Acadia Pharmaceuticals
ACAD
$5.03B
$34.6M 0.05%
1,533,496
+655,786
+75% +$13.7M
MCRS
283
DELISTED
MICROS SYSTEMS INC
MCRS
$33.8M 0.05%
497,503
-35,200
-7% -$1.93M
H icon
284
Hyatt Hotels
H
$16.7B
$33.4M 0.05%
547,600
+66,600
+14% +$3.84M
NBR icon
285
Nabors Industries
NBR
$1.21B
$32.9M 0.05%
22,371
-330
-1% -$426K
AXLL
286
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$32.8M 0.05%
693,300
-43,850
-6% -$2.03M
SCTY
287
DELISTED
SolarCity Corporation
SCTY
$32.8M 0.05%
+464,150
New +$26.1M
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$32.8M 0.05%
228,300
+87,450
+62% +$11.1M
M icon
289
Macy's
M
$6.68B
$32.5M 0.05%
560,820
-1,500
-0.3% -$87.1K
ANN
290
DELISTED
ANN INC
ANN
$32.4M 0.05%
787,800
– –
MCK icon
291
McKesson
MCK
$101B
$32.4M 0.05%
173,836
-8,800
-5% -$1.57M
KATE
292
DELISTED
Kate Spade & Company
KATE
$32.4M 0.05%
848,600
– –
HTWR
293
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$32.3M 0.05%
365,300
-56,160
-13% -$5.03M
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$47.9B
$31.8M 0.05%
665,200
+28,600
+4% +$1.32M
WCN
295
Waste Connections
WCN
$42B
$31.5M 0.05%
972,900
+121,500
+14% +$3.65M
RUSHA icon
296
Rush Enterprises Class A
RUSHA
$6.22B
$31.4M 0.05%
2,036,700
+294,075
+17% +$4.34M
BIOA
297
DELISTED
BioAmber Inc.
BIOA
$30.3M 0.04%
3,042,617
+22,300
+0.7% +$230K
DINO icon
298
HF Sinclair
DINO
$14.5B
$30.2M 0.04%
+690,800
New +$33.9M
APO icon
299
Apollo Global Management
APO
$73.4B
$30.2M 0.04%
1,088,098
-5,075,532
-82% -$138M
TRGP icon
300
Targa Resources
TRGP
$55.1B
$29.8M 0.04%
213,380
-37,800
-15% -$4.34M
10 11
12
13 14

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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 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.