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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
BCPC
376
Balchem Corp
BCPC
$5.65B
$14.4M 0.02%
276,721
+29,403
+12% +$1.58M
AYI icon
377
Acuity Brands
AYI
$10.6B
$14.4M 0.02%
108,331
-19,364
-15% -$2.56M
THRM icon
378
Gentherm
THRM
$1.27B
$14.3M 0.02%
412,780
+138,520
+51% +$3.89M
FIVE icon
379
Five Below
FIVE
$13B
$14.2M 0.02%
+333,838
New +$12.8M
CRR
380
DELISTED
Carbo Ceramics Inc.
CRR
$14M 0.02%
101,714
+23,209
+30% +$2.75M
CGNX icon
381
Cognex
CGNX
$10.8B
$13.8M 0.02%
815,864
-296,492
-27% -$5.53M
WT icon
382
WisdomTree
WT
$3.36B
$13.8M 0.02%
1,050,400
-581,180
-36% -$8.88M
ANDV
383
DELISTED
Andeavor
ANDV
$13.7M 0.02%
270,800
+14,500
+6% +$753K
CNR
384
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.6M 0.02%
+779,530
New +$13.9M
TRNX
385
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$13.6M 0.02%
639,804
-38,459
-6% -$747K
MIDD icon
386
Middleby
MIDD
$5.89B
$13.5M 0.02%
152,805
-142,845
-48% -$12.5M
RBCN
387
DELISTED
Rubicon Technology, Inc.
RBCN
$13.5M 0.02%
119,150
– –
GHL
388
DELISTED
Greenhill & Co., Inc.
GHL
$13.3M 0.02%
+255,654
New +$13.8M
LPNT
389
DELISTED
LifePoint Health, Inc.
LPNT
$12.6M 0.02%
231,400
-21,800
-9% -$1.17M
OII icon
390
Oceaneering
OII
$5.09B
$12.6M 0.02%
+175,200
New +$12.5M
SXCP
391
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12.6M 0.02%
429,500
+4,000
+0.9% +$117K
HF
392
DELISTED
HFF Inc.
HF
$12.4M 0.02%
370,406
-89,215
-19% -$2.69M
UAL icon
393
United Airlines
UAL
$40.2B
$12.3M 0.02%
275,000
+25,000
+10% +$1.12M
POWL icon
394
Powell Industries
POWL
$7.55B
$12.2M 0.02%
567,000
+69,600
+14% +$1.5M
MRTN icon
395
Marten Transport
MRTN
$1.2B
$12.2M 0.02%
1,418,125
+43,750
+3% +$348K
AKRX
396
DELISTED
Akorn Inc
AKRX
$12.1M 0.02%
549,670
+80,000
+17% +$1.87M
FUEL
397
DELISTED
Rocket Fuel Inc.
FUEL
$11.9M 0.02%
277,950
– –
VC icon
398
Visteon
VC
$2.8B
$11.9M 0.02%
134,600
-22,800
-14% -$1.9M
ELGX
399
DELISTED
Endologix Inc
ELGX
$11.9M 0.02%
92,360
-15,160
-14% -$2.36M
MTSC
400
DELISTED
MTS Systems Corp
MTSC
$11.7M 0.02%
171,500
+78,600
+85% +$5.59M
14 15
16
17 18

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 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.