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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
MDSO
301
DELISTED
Medidata Solutions, Inc.
MDSO
$29.7M 0.04%
694,383
+39,128
+6% +$1.62M
POWI icon
302
Power Integrations
POWI
$3.61B
$29.6M 0.04%
1,029,000
-47,000
-4% -$1.31M
AR icon
303
Antero Resources
AR
$10.7B
$28.9M 0.04%
440,750
-11,100
-2% -$705K
TNL icon
304
Travel + Leisure Co
TNL
$4.7B
$28.9M 0.04%
+844,580
New +$27.7M
WNC icon
305
Wabash National
WNC
$527M
$28.7M 0.04%
2,012,200
-13,600
-0.7% -$186K
KYTH
306
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$28.6M 0.04%
745,212
-199,908
-21% -$6.98M
TNC icon
307
Tennant Co
TNC
$1.26B
$28.5M 0.04%
373,990
+218,032
+140% +$14.2M
POOL icon
308
Pool Corp
POOL
$7.5B
$28.2M 0.04%
498,800
– –
OMC icon
309
Omnicom Group
OMC
$23.4B
$28.1M 0.04%
395,150
-1,805,620
-82% -$126M
RSPP
310
DELISTED
RSP Permian, Inc.
RSPP
$28M 0.04%
861,954
+103,600
+14% +$2.95M
HNI icon
311
HNI Corp
HNI
$3.59B
$27.6M 0.04%
705,800
– –
SBUX icon
312
Starbucks
SBUX
$120B
$27.5M 0.04%
710,460
-1,202,238
-63% -$43.7M
SSNC icon
313
SS&C Technologies
SSNC
$18.6B
$27.2M 0.04%
1,228,000
– –
SONC
314
DELISTED
Sonic Corp
SONC
$27.1M 0.04%
1,227,900
+129,100
+12% +$2.72M
PX
315
DELISTED
Praxair Inc
PX
$27M 0.04%
203,600
-13,000
-6% -$1.7M
ADI icon
316
Analog Devices
ADI
$190B
$26.5M 0.04%
490,000
– –
XOOM
317
DELISTED
XOOM CORP COM
XOOM
$26.4M 0.04%
1,001,027
+246,315
+33% +$5.48M
PSXP
318
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.1M 0.04%
345,950
+19,350
+6% +$1.16M
EMBJ
319
Embraer S.A. ADS
EMBJ
$13B
$24.6M 0.04%
+676,119
New +$23.9M
VLO icon
320
Valero Energy
VLO
$85.9B
$24.2M 0.04%
482,200
-10,850
-2% -$598K
FCFS icon
321
FirstCash
FCFS
$8.78B
$24.1M 0.04%
417,725
– –
CME icon
322
CME Group
CME
$94.8B
$23.8M 0.03%
335,850
-72,800
-18% -$5.12M
CIEN icon
323
Ciena
CIEN
$58.4B
$23.7M 0.03%
1,093,300
– –
TISI icon
324
Team
TISI
$77.7M
$23.2M 0.03%
56,590
-9,020
-14% -$3.75M
DEO icon
325
Diageo
DEO
$53.6B
$23.1M 0.03%
181,300
-53,100
-23% -$6.69M
11 12
13
14 15

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 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.