We are live on ! Find out more
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
RMAX icon
351
RE/MAX Holdings
RMAX
$243M
$18.6M 0.03%
560,000
+117,624
+27% +$4.01M
ARCC icon
352
Ares Capital
ARCC
$14.3B
$18.5M 0.03%
1,078,887
+177,698
+20% +$2.97M
MBII
353
DELISTED
Marrone Bio Innovations, Inc.
MBII
$18.5M 0.03%
4,768,092
– –
GPOR
354
DELISTED
Gulfport Energy Corp.
GPOR
$18.3M 0.03%
399,200
+76,700
+24% +$3.24M
EL icon
355
Estee Lauder
EL
$31.5B
$18.3M 0.03%
219,600
+163,700
+293% +$12.9M
PRGO icon
356
Perrigo
PRGO
$1.75B
$18.2M 0.03%
110,000
-12,300
-10% -$1.96M
KYTH
357
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$18.1M 0.03%
361,825
-68,300
-16% -$2.87M
KFRC icon
358
Kforce
KFRC
$1.04B
$18M 0.03%
809,000
-91,500
-10% -$2.13M
ELV icon
359
Elevance Health
ELV
$86.2B
$17.8M 0.02%
115,500
-18,200
-14% -$2.59M
VTRS icon
360
Viatris
VTRS
$18.7B
$17.8M 0.02%
300,000
+80,000
+36% +$4.56M
AYI icon
361
Acuity Brands
AYI
$10.6B
$17.7M 0.02%
105,223
-43,429
-29% -$6.81M
CST
362
DELISTED
CST Brands, Inc.
CST
$17.6M 0.02%
401,400
+181,500
+83% +$7.88M
GNRC icon
363
Generac Holdings
GNRC
$12.2B
$17.4M 0.02%
+357,578
New +$17M
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.3M 0.02%
245,350
+27,650
+13% +$1.99M
MTRX icon
365
Matrix Service
MTRX
$326M
$17M 0.02%
966,900
-137,700
-12% -$2.59M
CVLG icon
366
Covenant Logistics
CVLG
$850M
$16.9M 0.02%
1,018,400
+188,000
+23% +$2.85M
SAIC icon
367
Saic
SAIC
$5.3B
$16.8M 0.02%
+326,700
New +$17.1M
FIVE icon
368
Five Below
FIVE
$13B
$16.7M 0.02%
469,942
-277,467
-37% -$9.27M
FHN icon
369
First Horizon
FHN
$12B
$16.6M 0.02%
1,160,211
+27,300
+2% +$376K
YUM icon
370
Yum! Brands
YUM
$39.7B
$16.5M 0.02%
+292,110
New +$15.9M
WAL icon
371
Western Alliance Bancorporation
WAL
$8.78B
$16.5M 0.02%
556,100
-62,400
-10% -$1.74M
MPLX icon
372
MPLX
MPLX
$59.5B
$16.5M 0.02%
224,850
+25,400
+13% +$1.93M
BDBD
373
DELISTED
BOULDER BRANDS INC
BDBD
$16.2M 0.02%
1,696,147
-795,938
-32% -$8.14M
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16.1M 0.02%
+207,685
New +$12M
SKX
375
DELISTED
Skechers
SKX
$15.5M 0.02%
647,940
-6,300
-1% -$136K
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 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.