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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
+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
PE
376
DELISTED
PARSLEY ENERGY INC
PE
$15.5M 0.02%
971,100
+177,350
+22% +$2.77M
GWRE icon
377
Guidewire Software
GWRE
$14.4B
$15.5M 0.02%
294,241
-14,283
-5% -$740K
TWO
378
Two Harbors Investment
TWO
$1.26B
$15.3M 0.02%
180,229
+10,000
+6% +$830K
FEIC
379
DELISTED
FEI COMPANY
FEIC
$14.8M 0.02%
194,136
-27,916
-13% -$2.23M
PG icon
380
Procter & Gamble
PG
$340B
$14.7M 0.02%
180,000
– –
SUN icon
381
Sunoco
SUN
$13.5B
$14.7M 0.02%
287,100
+218,900
+321% +$11.1M
TREX icon
382
Trex
TREX
$4.91B
$14.7M 0.02%
1,078,444
+81,064
+8% +$935K
CYT
383
DELISTED
CYTEC INDS INC
CYT
$14.7M 0.02%
271,204
+93,704
+53% +$4.67M
CAH icon
384
Cardinal Health
CAH
$55.5B
$14.5M 0.02%
160,490
+53,280
+50% +$4.59M
XOOM
385
DELISTED
XOOM CORP COM
XOOM
$14.4M 0.02%
981,522
-20,863
-2% -$327K
DOOR
386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.9M 0.02%
+206,598
New +$13.1M
MTSC
387
DELISTED
MTS Systems Corp
MTSC
$13.9M 0.02%
183,494
– –
FCFS icon
388
FirstCash
FCFS
$9.05B
$13.8M 0.02%
296,528
-157,000
-35% -$7.81M
FDS icon
389
Factset
FDS
$10.1B
$13.7M 0.02%
86,359
-4,537
-5% -$680K
NTRI
390
DELISTED
NutriSystem, Inc.
NTRI
$13.7M 0.02%
687,682
-105,018
-13% -$1.95M
CAB
391
DELISTED
Cabela's Inc
CAB
$13.5M 0.02%
241,100
-4,800
-2% -$265K
ENDP
392
DELISTED
Endo International plc
ENDP
$13.5M 0.02%
150,000
-50,000
-25% -$4.18M
VLP
393
DELISTED
Valero Energy Partners LP
VLP
$13.3M 0.02%
275,000
+17,250
+7% +$838K
HII icon
394
Huntington Ingalls Industries
HII
$13B
$13.3M 0.02%
94,650
-38,700
-29% -$4.98M
AVNS
395
DELISTED
Avanos Medical
AVNS
$13.2M 0.02%
+268,700
New +$12.4M
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$2.39B
$13M 0.02%
459,731
– –
IDTI
397
DELISTED
Integrated Device Technology I
IDTI
$12.8M 0.02%
637,680
+150,700
+31% +$2.96M
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
$12.5M 0.02%
211,905
+28,745
+16% +$1.55M
FTI icon
399
TechnipFMC
FTI
$29.1B
$12.5M 0.02%
453,936
-395,270
-47% -$11.6M
HSNI
400
DELISTED
HSN, Inc.
HSNI
$12.5M 0.02%
183,200
+68,000
+59% +$4.79M
14 15
16
17 18

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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
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.