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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
TGI
326
DELISTED
Triumph Group
TGI
$22.9M 0.03%
354,400
+232,500
+191% +$15.9M
LNCE
327
DELISTED
Snyders-Lance, Inc.
LNCE
$22.9M 0.03%
810,900
+22,300
+3% +$607K
ILMN icon
328
Illumina
ILMN
$29B
$22.7M 0.03%
+157,078
New +$23.1M
NVDQ
329
DELISTED
Novadaq Technologies Inc.
NVDQ
$22.5M 0.03%
+1,007,673
New +$20M
FNGN
330
DELISTED
Financial Engines, Inc.
FNGN
$22.3M 0.03%
439,586
+51,375
+13% +$3.09M
RSPP
331
DELISTED
RSP Permian, Inc.
RSPP
$21.9M 0.03%
+758,354
New +$19.1M
F icon
332
Ford
F
$55.8B
$21.4M 0.03%
1,369,899
+1,192,845
+674% +$18.5M
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$5.06B
$21.4M 0.03%
+877,710
New +$22.2M
SPNC
334
DELISTED
Spectranetics Corp
SPNC
$21.3M 0.03%
703,034
-135,061
-16% -$3.7M
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
$21.2M 0.03%
302,900
+74,400
+33% +$4.87M
FCFS icon
336
FirstCash
FCFS
$9.05B
$21.1M 0.03%
417,725
-93,200
-18% -$5M
JGW
337
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$21M 0.03%
1,151,203
+96,303
+9% +$1.69M
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.6M 0.03%
532,100
+168,000
+46% +$6.49M
EMN icon
339
Eastman Chemical
EMN
$8.39B
$20.5M 0.03%
237,650
-15,250
-6% -$1.25M
FRAN
340
DELISTED
Francesca's Holdings Corporation
FRAN
$20M 0.03%
92,103
+54,910
+148% +$12.8M
LOW icon
341
Lowe's Companies
LOW
$123B
$19.5M 0.03%
399,400
-21,800
-5% -$1.05M
KFRC icon
342
Kforce
KFRC
$1.04B
$19.2M 0.03%
900,500
-56,900
-6% -$1.16M
BAS
343
DELISTED
Basis Energy Services, Inc.
BAS
$19.1M 0.03%
1,223
-534
-30% -$6.22M
RICE
344
DELISTED
Rice Energy Inc.
RICE
$19.1M 0.03%
+722,650
New +$17.6M
KKD
345
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19M 0.03%
1,069,403
+76,198
+8% +$1.41M
VIAV icon
346
Viavi Solutions
VIAV
$9.18B
$18.8M 0.03%
2,359,684
-23,812
-1% -$180K
AGN
347
DELISTED
Allergan Inc
AGN
$18.6M 0.03%
150,000
-45,000
-23% -$5.48M
PAYX icon
348
Paychex
PAYX
$43.1B
$18.6M 0.03%
436,750
+23,900
+6% +$1.01M
PRGO icon
349
Perrigo
PRGO
$1.75B
$18.6M 0.03%
+120,000
New +$18.9M
TTC icon
350
Toro Company
TTC
$9.4B
$18.3M 0.03%
580,376
+80,014
+16% +$2.57M
12 13
14
15 16

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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
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ALSV
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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.