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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
HP icon
301
Helmerich & Payne
HP
$4.18B
$27.6M 0.04%
405,540
+261,020
+181% +$17.1M
LSTR icon
302
Landstar System
LSTR
$6.05B
$27M 0.04%
407,700
-113,500
-22% -$7.69M
EVGN icon
303
Evogene
EVGN
$7.65M
$27M 0.04%
305,973
– –
WNC icon
304
Wabash National
WNC
$510M
$26.9M 0.04%
1,908,800
-88,700
-4% -$1.2M
AVGR
305
DELISTED
Avinger, Inc. Common Stock
AVGR
$26.3M 0.04%
+20
New +$27.6M
AET
306
DELISTED
Aetna Inc
AET
$26.3M 0.04%
246,700
+139,500
+130% +$13.7M
FCX icon
307
Freeport-McMoran
FCX
$98.7B
$26.3M 0.04%
1,385,900
+87,850
+7% +$1.74M
BAC icon
308
Bank of America
BAC
$447B
$26.1M 0.04%
1,695,400
-19,852,439
-92% -$319M
UNFI icon
309
United Natural Foods
UNFI
$2.8B
$26.1M 0.04%
338,288
-104,804
-24% -$8.21M
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
$25.9M 0.04%
810,900
– –
PLAY icon
311
Dave & Buster's
PLAY
$343M
$25.9M 0.04%
849,330
+285,700
+51% +$8.54M
CYBX
312
DELISTED
CYBERONICS INC
CYBX
$25.4M 0.04%
391,316
-314,722
-45% -$19.2M
GE icon
313
GE Aerospace
GE
$380B
$25.4M 0.04%
213,384
+190,917
+850% +$22.7M
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
$25.3M 0.04%
566,700
+25,150
+5% +$1.11M
PTEN icon
315
Patterson-UTI
PTEN
$4.19B
$24.1M 0.03%
+1,286,000
New +$22.1M
DIS icon
316
Walt Disney
DIS
$178B
$24.1M 0.03%
230,000
+50,000
+28% +$5.04M
FNGN
317
DELISTED
Financial Engines, Inc.
FNGN
$24M 0.03%
572,857
-47,839
-8% -$1.89M
PAYC icon
318
Paycom
PAYC
$9.62B
$23.9M 0.03%
+746,357
New +$22.2M
MATX icon
319
Matsons
MATX
$6.24B
$23.6M 0.03%
559,636
-53,300
-9% -$2.02M
TTC icon
320
Toro Company
TTC
$9.4B
$23.5M 0.03%
671,444
+13,742
+2% +$455K
SAIA icon
321
Saia
SAIA
$9.49B
$23.5M 0.03%
531,000
-364,880
-41% -$16.8M
FET icon
322
Forum Energy Technologies
FET
$882M
$23.4M 0.03%
59,813
+2,058
+4% +$745K
JAZZ icon
323
Jazz Pharmaceuticals
JAZZ
$16.7B
$23.3M 0.03%
135,000
+5,000
+4% +$858K
HUBG icon
324
HUB Group
HUBG
$2.9B
$23.2M 0.03%
1,181,400
-157,200
-12% -$2.96M
TXTR
325
DELISTED
TEXTURA CORPORATION COM
TXTR
$22.8M 0.03%
838,058
+7,900
+1% +$209K
11 12
13
14 15

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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.