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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
VLO icon
301
Valero Energy
VLO
$90.3B
$26.2M 0.04%
493,050
-23,200
-4% -$1.19M
ADI icon
302
Analog Devices
ADI
$188B
$26M 0.04%
490,000
-3,750
-0.8% -$189K
LMT icon
303
Lockheed Martin
LMT
$140B
$26M 0.04%
159,100
+10,900
+7% +$1.71M
H icon
304
Hyatt Hotels
H
$16.1B
$25.9M 0.04%
481,000
-273,600
-36% -$13.9M
HNI icon
305
HNI Corp
HNI
$3.55B
$25.8M 0.04%
705,800
+218,700
+45% +$7.81M
RUSHA icon
306
Rush Enterprises Class A
RUSHA
$6.23B
$25.2M 0.04%
1,742,625
-33,525
-2% -$433K
SONC
307
DELISTED
Sonic Corp
SONC
$25M 0.04%
1,098,800
– –
BLUE
308
DELISTED
bluebird bio
BLUE
$25M 0.04%
84,866
– –
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.7B
$25M 0.04%
180,100
+107,600
+148% +$16.2M
TRGP icon
310
Targa Resources
TRGP
$56.7B
$24.9M 0.04%
251,180
-6,540
-3% -$612K
WCN
311
Waste Connections
WCN
$41.8B
$24.9M 0.04%
851,400
-379,839
-31% -$10.8M
CIEN icon
312
Ciena
CIEN
$56.2B
$24.9M 0.04%
1,093,300
-396,998
-27% -$9.34M
MBII
313
DELISTED
Marrone Bio Innovations, Inc.
MBII
$24.8M 0.04%
1,771,900
+742,900
+72% +$11.7M
ATHL
314
DELISTED
ATHLON ENERGY INC COM
ATHL
$24.7M 0.04%
697,000
+222,470
+47% +$7.3M
SSNC icon
315
SS&C Technologies
SSNC
$18.7B
$24.6M 0.04%
1,228,000
-6,800
-0.6% -$140K
UNFI icon
316
United Natural Foods
UNFI
$2.8B
$24.4M 0.04%
344,588
– –
SNOW
317
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$24.1M 0.04%
+1,849,764
New +$24.7M
BHC icon
318
Bausch Health
BHC
$2.37B
$23.7M 0.04%
+180,000
New +$24.6M
RBC icon
319
RBC Bearings
RBC
$17.6B
$23.5M 0.04%
369,394
+135,004
+58% +$8.84M
WBD icon
320
Warner Bros
WBD
$67.6B
$23.5M 0.04%
555,886
+76,176
+16% +$3.21M
SBAC icon
321
SBA Communications
SBAC
$19.2B
$23.5M 0.04%
257,990
+99,980
+63% +$9.27M
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
$23.3M 0.04%
327,250
-11,200
-3% -$688K
SCAI
323
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$23.3M 0.04%
756,310
+67,700
+10% +$2.19M
DFRG
324
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$23.2M 0.04%
832,900
+113,600
+16% +$2.8M
SSI
325
DELISTED
Stage Stores Inc
SSI
$23.1M 0.04%
946,000
-668,732
-41% -$14.2M
11 12
13
14 15

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SHP
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SBSB
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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.