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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
SCCO icon
351
Southern Copper
SCCO
$166B
$18.9M 0.03%
671,930
+334,293
+99% +$9.21M
KKD
352
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18.9M 0.03%
1,181,368
+111,965
+10% +$1.94M
WAGE
353
DELISTED
WageWorks, Inc.
WAGE
$18.3M 0.03%
378,626
-344,066
-48% -$15.3M
PLD icon
354
Prologis
PLD
$133B
$18.2M 0.03%
+443,100
New +$18.2M
PAYX icon
355
Paychex
PAYX
$42.7B
$18.2M 0.03%
436,750
– –
MIDD icon
356
Middleby
MIDD
$6.08B
$18M 0.03%
217,578
+64,773
+42% +$5.33M
WBD icon
357
Warner Bros
WBD
$67.1B
$17.9M 0.03%
472,518
-83,368
-15% -$3.28M
CGNX icon
358
Cognex
CGNX
$11.3B
$17.8M 0.03%
924,762
+108,898
+13% +$1.92M
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.6M 0.03%
532,100
– –
ELV icon
360
Elevance Health
ELV
$85.5B
$17.4M 0.03%
+161,900
New +$16.7M
SNOW
361
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$17.1M 0.03%
1,488,714
-361,050
-20% -$4.07M
FIVE icon
362
Five Below
FIVE
$13.5B
$16.9M 0.02%
423,408
+89,570
+27% +$3.42M
TXTR
363
DELISTED
TEXTURA CORPORATION COM
TXTR
$16.6M 0.02%
701,140
+437,340
+166% +$8.9M
HPQ icon
364
HP
HPQ
$27.5B
$16.5M 0.02%
+1,076,998
New +$16.2M
WT icon
365
WisdomTree
WT
$3.22B
$16.2M 0.02%
1,311,200
+260,800
+25% +$2.95M
FDS icon
366
Factset
FDS
$10.2B
$16.2M 0.02%
134,628
+44,848
+50% +$4.87M
ANDV
367
DELISTED
Andeavor
ANDV
$16.1M 0.02%
274,950
+4,150
+2% +$229K
CRR
368
DELISTED
Carbo Ceramics Inc.
CRR
$16.1M 0.02%
104,424
+2,710
+3% +$373K
ARG
369
DELISTED
Airgas Inc
ARG
$16.1M 0.02%
+147,400
New +$15.7M
TER icon
370
Teradyne
TER
$59.3B
$15.9M 0.02%
812,400
+23,500
+3% +$437K
MATX icon
371
Matsons
MATX
$6.18B
$15.9M 0.02%
591,836
+195,600
+49% +$4.77M
TCBI icon
372
Texas Capital Bancshares
TCBI
$4.32B
$15.6M 0.02%
290,000
-417,566
-59% -$23.4M
CATY icon
373
Cathay General Bancorp
CATY
$4.24B
$15.5M 0.02%
+607,900
New +$15M
DAL icon
374
Delta Air Lines
DAL
$60.1B
$15.5M 0.02%
400,000
-20,000
-5% -$755K
CAB
375
DELISTED
Cabela's Inc
CAB
$15.3M 0.02%
245,900
– –
13 14
15
16 17

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.