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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
HXL icon
376
Hexcel
HXL
$7.82B
$15.3M 0.02%
373,007
+10,930
+3% +$455K
PE
377
DELISTED
PARSLEY ENERGY INC
PE
$15.1M 0.02%
+625,750
New +$14.9M
CKEC
378
DELISTED
Carmike Cinemas Inc
CKEC
$14.9M 0.02%
425,488
-80,300
-16% -$2.61M
FEIC
379
DELISTED
FEI COMPANY
FEIC
$14.9M 0.02%
+164,736
New +$14.5M
TCOM icon
380
Trip.com Group
TCOM
$29.1B
$14.6M 0.02%
455,040
+640
+0.1% +$17.3K
ECOM
381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14.5M 0.02%
551,728
+152,300
+38% +$3.86M
FANG icon
382
Diamondback Energy
FANG
$52.7B
$14.5M 0.02%
163,300
+10,600
+7% +$807K
LPNT
383
DELISTED
LifePoint Health, Inc.
LPNT
$14.4M 0.02%
231,400
– –
WAL icon
384
Western Alliance Bancorporation
WAL
$8.87B
$14.3M 0.02%
600,100
+141,400
+31% +$3.32M
ELGX
385
DELISTED
Endologix Inc
ELGX
$14M 0.02%
92,360
– –
DVN icon
386
Devon Energy
DVN
$47.3B
$13.9M 0.02%
+175,400
New +$12.8M
EXAS
387
DELISTED
Exact Sciences
EXAS
$13.7M 0.02%
+804,800
New +$11.1M
TRS icon
388
TriMas Corp
TRS
$1.44B
$13.5M 0.02%
442,764
+43,172
+11% +$1.2M
OII icon
389
Oceaneering
OII
$4.77B
$13.4M 0.02%
171,550
-3,650
-2% -$268K
HP icon
390
Helmerich & Payne
HP
$3.71B
$13.4M 0.02%
115,000
+11,200
+11% +$1.23M
THRM icon
391
Gentherm
THRM
$1.27B
$13.3M 0.02%
298,580
-114,200
-28% -$4.49M
INTC icon
392
Intel
INTC
$513B
$13.3M 0.02%
428,991
– –
VLP
393
DELISTED
Valero Energy Partners LP
VLP
$13.1M 0.02%
260,700
+2,450
+0.9% +$107K
SNCR
394
DELISTED
Synchronoss Technologies
SNCR
$13M 0.02%
41,372
-10,811
-21% -$3.1M
SXCP
395
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13M 0.02%
429,500
– –
RVNC
396
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.9M 0.02%
380,676
-149,081
-28% -$4.67M
CIVI
397
DELISTED
Civitas Resources
CIVI
$12.7M 0.02%
1,994
+443
+29% +$2.51M
MRTN icon
398
Marten Transport
MRTN
$1.22B
$12.7M 0.02%
1,418,125
– –
POWL icon
399
Powell Industries
POWL
$7.71B
$12.4M 0.02%
567,000
– –
PNK
400
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.3M 0.02%
488,600
+16,000
+3% +$380K
14 15
16
17 18

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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 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.