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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
THOR
401
DELISTED
THORATEC CORPORATION
THOR
$11.6M 0.02%
324,200
– –
SWFT
402
DELISTED
Swift Transportation Company
SWFT
$11.6M 0.02%
467,750
– –
XPRO icon
403
Expro Ltd
XPRO
$2.01B
$11.5M 0.02%
77,408
-3,834
-5% -$546K
TCOM icon
404
Trip.com Group
TCOM
$29.7B
$11.5M 0.02%
+454,400
New +$10.4M
WAL icon
405
Western Alliance Bancorporation
WAL
$8.78B
$11.3M 0.02%
+458,700
New +$10.6M
PNK
406
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.2M 0.02%
472,600
+50,700
+12% +$1.19M
HP icon
407
Helmerich & Payne
HP
$4.18B
$11.2M 0.02%
103,800
+1,200
+1% +$112K
INTC icon
408
Intel
INTC
$492B
$11.1M 0.02%
428,991
-19,824
-4% -$495K
CHRD icon
409
Chord Energy
CHRD
$7.8B
$11M 0.02%
262,800
-12,350
-4% -$523K
CRTO icon
410
Criteo S.A. Ordinary Shares
CRTO
$902M
$10.9M 0.02%
+268,202
New +$11.1M
INCY icon
411
Incyte
INCY
$24.6B
$10.9M 0.02%
202,900
-642,900
-76% -$39.9M
TRS icon
412
TriMas Corp
TRS
$1.43B
$10.6M 0.02%
+399,592
New +$11.3M
KRA
413
DELISTED
Kraton Corporation
KRA
$10.5M 0.02%
403,500
+15,600
+4% +$393K
ARGO
414
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.5M 0.02%
319,377
-62,757
-16% -$2.04M
GOLD
415
DELISTED
Randgold Resources Ltd
GOLD
$10.4M 0.02%
140,551
-9,031
-6% -$659K
ENH
416
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.3M 0.02%
191,600
-7,900
-4% -$420K
ESND
417
DELISTED
Essendant Inc.
ESND
$10.3M 0.02%
250,600
-109,500
-30% -$4.65M
FANG icon
418
Diamondback Energy
FANG
$55.7B
$10.3M 0.02%
+152,700
New +$8.78M
APOG icon
419
Apogee Enterprises
APOG
$887M
$10.3M 0.02%
309,280
– –
TNC icon
420
Tennant Co
TNC
$1.18B
$10.2M 0.02%
155,958
-57,333
-27% -$3.68M
VLP
421
DELISTED
Valero Energy Partners LP
VLP
$10.2M 0.02%
258,250
+7,500
+3% +$272K
HCSG icon
422
Healthcare Services Group
HCSG
$1.5B
$10.2M 0.02%
349,419
-79,415
-19% -$2.18M
FHN icon
423
First Horizon
FHN
$12B
$10.1M 0.02%
815,011
– –
MATX icon
424
Matsons
MATX
$6.24B
$9.78M 0.01%
+396,236
New +$9.78M
SHOR
425
DELISTED
ShoreTel, Inc.
SHOR
$9.75M 0.01%
1,133,880
+334,910
+42% +$2.89M
15 16
17
18 19

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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.