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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
EXC icon
276
Exelon
EXC
$45.8B
$32.7M 0.05%
1,365,828
+1,289,559
+1,691% +$31.9M
CGNX icon
277
Cognex
CGNX
$10.8B
$32.5M 0.05%
1,311,008
+591,166
+82% +$12.6M
MC icon
278
Moelis & Co
MC
$4.72B
$32.4M 0.05%
1,076,174
+42,200
+4% +$1.33M
AKRX
279
DELISTED
Akorn Inc
AKRX
$32.3M 0.04%
679,821
+2,951
+0.4% +$134K
TNC icon
280
Tennant Co
TNC
$1.18B
$32.1M 0.04%
490,312
+25,692
+6% +$1.71M
POOL icon
281
Pool Corp
POOL
$7.27B
$31.8M 0.04%
455,900
– –
CB icon
282
Chubb
CB
$134B
$31.7M 0.04%
284,650
-4,250
-1% -$478K
CNQ icon
283
Canadian Natural Resources
CNQ
$97.4B
$31.6M 0.04%
2,131,326
-24,719
-1% -$354K
DINO icon
284
HF Sinclair
DINO
$15.2B
$31.5M 0.04%
781,920
+544,700
+230% +$20.9M
MRK icon
285
Merck
MRK
$323B
$30.6M 0.04%
558,103
-1,733
-0.3% -$98.1K
ACT.PRA
286
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$30.4M 0.04%
+30,000
New +$31.4M
WAB icon
287
Wabtec
WAB
$49.7B
$30.1M 0.04%
316,758
-189,800
-37% -$17.1M
CXW icon
288
CoreCivic
CXW
$3.26B
$29.9M 0.04%
743,200
+268,930
+57% +$10.6M
TAP icon
289
Molson Coors Class B
TAP
$7.93B
$29.7M 0.04%
399,200
+193,200
+94% +$14.6M
XOM icon
290
ExxonMobil
XOM
$662B
$29.3M 0.04%
344,950
+55,050
+19% +$4.88M
RICE
291
DELISTED
Rice Energy Inc.
RICE
$29.3M 0.04%
1,345,250
+79,800
+6% +$1.52M
ADI icon
292
Analog Devices
ADI
$187B
$28.5M 0.04%
452,600
-4,250
-0.9% -$241K
NGLS
293
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$28.4M 0.04%
687,865
+669,495
+3,645% +$29.4M
LAD icon
294
Lithia Motors
LAD
$8.35B
$28.3M 0.04%
284,470
-249,700
-47% -$22.4M
OMC icon
295
Omnicom Group
OMC
$23.2B
$28.1M 0.04%
359,900
-35,650
-9% -$2.72M
CKEC
296
DELISTED
Carmike Cinemas Inc
CKEC
$27.8M 0.04%
826,796
+211,908
+34% +$6.29M
VRTU
297
DELISTED
Virtusa Corporation
VRTU
$27.8M 0.04%
670,875
+84,519
+14% +$3.36M
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.7M 0.04%
331,720
-447,649
-57% -$35M
CATY icon
299
Cathay General Bancorp
CATY
$4.23B
$27.7M 0.04%
973,100
– –
AMN icon
300
AMN Healthcare
AMN
$1.42B
$27.6M 0.04%
1,197,100
+522,800
+78% +$10.8M
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 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.