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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
PNRA
326
DELISTED
Panera Bread Co
PNRA
$22.7M 0.03%
141,655
-733,219
-84% -$121M
CVS icon
327
CVS Health
CVS
$122B
$22.5M 0.03%
218,469
-346,100
-61% -$35M
GLD icon
328
SPDR Gold Trust
GLD
$143B
$22.5M 0.03%
+197,650
New +$23.1M
NFX
329
DELISTED
Newfield Exploration
NFX
$22.4M 0.03%
638,400
+49,300
+8% +$1.49M
PLD icon
330
Prologis
PLD
$132B
$22.1M 0.03%
506,900
-71,950
-12% -$3.15M
VTTI
331
DELISTED
VTTI Energy Partners LP
VTTI
$22M 0.03%
887,700
+76,600
+9% +$1.84M
SCAI
332
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$21.6M 0.03%
629,532
-29,300
-4% -$976K
IBKC
333
DELISTED
IBERIABANK Corp
IBKC
$21.6M 0.03%
342,100
– –
FLR icon
334
Fluor
FLR
$7.3B
$21.5M 0.03%
375,500
-41,750
-10% -$2.37M
POWI icon
335
Power Integrations
POWI
$3.46B
$21.4M 0.03%
823,600
– –
FANG icon
336
Diamondback Energy
FANG
$55.7B
$21.4M 0.03%
278,400
+130,500
+88% +$9.05M
ABG icon
337
Asbury Automotive
ABG
$3.78B
$21.4M 0.03%
257,300
-131,000
-34% -$10.1M
TRGP icon
338
Targa Resources
TRGP
$57.1B
$21.2M 0.03%
220,890
-37,050
-14% -$3.47M
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.1M 0.03%
467,750
-137,300
-23% -$6.26M
RSPP
340
DELISTED
RSP Permian, Inc.
RSPP
$21.1M 0.03%
836,804
+180,150
+27% +$4.81M
VEEV icon
341
Veeva Systems
VEEV
$38.1B
$21.1M 0.03%
825,203
+400,785
+94% +$11.3M
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
$20.8M 0.03%
+2,243
New +$22.7M
OXM icon
343
Oxford Industries
OXM
$556M
$20.6M 0.03%
273,500
– –
AR icon
344
Antero Resources
AR
$11.4B
$20.6M 0.03%
584,050
+166,300
+40% +$6.24M
HXL icon
345
Hexcel
HXL
$7.63B
$20.6M 0.03%
399,991
-20,287
-5% -$930K
MDSO
346
DELISTED
Medidata Solutions, Inc.
MDSO
$20.6M 0.03%
419,156
-257,163
-38% -$11.9M
WAGE
347
DELISTED
WageWorks, Inc.
WAGE
$20.4M 0.03%
382,094
+44,005
+13% +$2.51M
SCCO icon
348
Southern Copper
SCCO
$167B
$19.7M 0.03%
726,513
+122,488
+20% +$3.27M
MIDD icon
349
Middleby
MIDD
$5.89B
$19.2M 0.03%
187,286
-9,314
-5% -$946K
WBS icon
350
Webster Financial
WBS
$12.8B
$19.1M 0.03%
515,700
+172,400
+50% +$5.79M
12 13
14
15 16

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SHP
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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.