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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
VRTU
351
DELISTED
Virtusa Corporation
VRTU
$17.8M 0.03%
531,448
+212,434
+67% +$7.52M
PPL
352
PPL Corp
PPL
$26.3B
$17.4M 0.03%
563,883
-38,640
-6% -$1.12M
GHM icon
353
Graham Corp
GHM
$1.28B
$17.2M 0.03%
539,020
+15,700
+3% +$550K
HII icon
354
Huntington Ingalls Industries
HII
$13B
$17.1M 0.03%
167,540
-42,220
-20% -$4.09M
BGS icon
355
B&G Foods
BGS
$276M
$16.8M 0.03%
559,300
+3,900
+0.7% +$122K
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
$16.8M 0.03%
140,850
+26,350
+23% +$2.83M
SLXP
357
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$16.7M 0.03%
161,570
-8,260
-5% -$846K
RVNC
358
DELISTED
Revance Therapeutics, Inc.
RVNC
$16.7M 0.03%
+529,757
New +$16.6M
CSCO icon
359
Cisco
CSCO
$483B
$16.2M 0.02%
725,000
-36,747,200
-98% -$812M
CAB
360
DELISTED
Cabela's Inc
CAB
$16.1M 0.02%
245,900
+11,200
+5% +$753K
SNCR
361
DELISTED
Synchronoss Technologies
SNCR
$16.1M 0.02%
52,183
+8,265
+19% +$2.38M
IRWD icon
362
Ironwood Pharmaceuticals
IRWD
$669M
$15.9M 0.02%
1,537,540
+10,372
+0.7% +$117K
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.9M 0.02%
326,600
+29,000
+10% +$1.23M
ATML
364
DELISTED
ATMEL CORP
ATML
$15.9M 0.02%
1,897,100
– –
GWRE icon
365
Guidewire Software
GWRE
$14.4B
$15.8M 0.02%
321,654
-19,283
-6% -$967K
HXL icon
366
Hexcel
HXL
$7.63B
$15.8M 0.02%
362,077
-51,365
-12% -$2.24M
DAN icon
367
Dana Inc
DAN
$3.21B
$15.7M 0.02%
676,200
+89,800
+15% +$1.86M
TER icon
368
Teradyne
TER
$57.1B
$15.7M 0.02%
788,900
– –
WMB icon
369
Williams Companies
WMB
$87.9B
$15.7M 0.02%
385,900
-13,800
-3% -$559K
DIOD icon
370
Diodes
DIOD
$4.65B
$15.4M 0.02%
590,500
-80,000
-12% -$1.92M
CKEC
371
DELISTED
Carmike Cinemas Inc
CKEC
$15.1M 0.02%
505,788
+32,700
+7% +$943K
ECOM
372
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.1M 0.02%
399,428
+225,200
+129% +$9.69M
XOOM
373
DELISTED
XOOM CORP COM
XOOM
$14.7M 0.02%
754,712
+468,893
+164% +$12.1M
CPA icon
374
Copa Holdings
CPA
$5.58B
$14.7M 0.02%
101,221
+9,170
+10% +$1.28M
DAL icon
375
Delta Air Lines
DAL
$58.7B
$14.6M 0.02%
420,000
+170,000
+68% +$5.47M
13 14
15
16 17

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SHP
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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
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 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.