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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
DFRG
326
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$23M 0.03%
832,900
– –
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
$22.9M 0.03%
331,500
+28,600
+9% +$1.87M
CLC
328
DELISTED
Clarcor
CLC
$22.1M 0.03%
+358,100
New +$20.7M
VRTU
329
DELISTED
Virtusa Corporation
VRTU
$22.1M 0.03%
618,383
+86,935
+16% +$2.96M
UNFI icon
330
United Natural Foods
UNFI
$2.85B
$22M 0.03%
338,288
-6,300
-2% -$421K
NFX
331
DELISTED
Newfield Exploration
NFX
$21.9M 0.03%
+495,100
New +$17.8M
ALLY icon
332
Ally Financial
ALLY
$13.3B
$21.8M 0.03%
+912,800
New +$22.2M
SCAI
333
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$21.8M 0.03%
748,910
-7,400
-1% -$216K
LNCE
334
DELISTED
Snyders-Lance, Inc.
LNCE
$21.5M 0.03%
810,900
– –
MC icon
335
Moelis & Co
MC
$4.94B
$21.3M 0.03%
+633,500
New +$19.2M
PRGO icon
336
Perrigo
PRGO
$1.78B
$21.1M 0.03%
145,000
+25,000
+21% +$3.54M
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
$21M 0.03%
308,400
-214,050
-41% -$17M
SBAC icon
338
SBA Communications
SBAC
$19.5B
$20.8M 0.03%
203,770
-54,220
-21% -$5.2M
GPOR
339
DELISTED
Gulfport Energy Corp.
GPOR
$20.7M 0.03%
329,300
+2,050
+0.6% +$138K
BGS icon
340
B&G Foods
BGS
$286M
$20.5M 0.03%
626,200
+66,900
+12% +$2.19M
FNSR
341
DELISTED
Finisar Corp
FNSR
$20.5M 0.03%
1,036,380
-169,780
-14% -$4.08M
GHM icon
342
Graham Corp
GHM
$1.31B
$20.5M 0.03%
587,920
+48,900
+9% +$1.51M
BAS
343
DELISTED
Basis Energy Services, Inc.
BAS
$20.2M 0.03%
1,210
-13
-1% -$198K
EMN icon
344
Eastman Chemical
EMN
$8.42B
$19.5M 0.03%
223,550
-14,100
-6% -$1.23M
FRGI
345
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19.5M 0.03%
+420,200
New +$17M
KFRC icon
346
Kforce
KFRC
$1.06B
$19.5M 0.03%
900,500
– –
AYI icon
347
Acuity Brands
AYI
$10.8B
$19.3M 0.03%
139,656
+31,325
+29% +$3.98M
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19M 0.03%
978,149
+198,619
+25% +$3.38M
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
$19M 0.03%
419,010
-20,576
-5% -$920K
TTC icon
350
Toro Company
TTC
$9.49B
$18.9M 0.03%
595,278
+14,902
+3% +$475K
12 13
14
15 16

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.