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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
DAN icon
401
Dana Inc
DAN
$3.06B
$12.3M 0.02%
502,400
-173,800
-26% -$3.89M
CMLS
402
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.2M 0.02%
231,788
+146,813
+173% +$7.65M
HF
403
DELISTED
HFF Inc.
HF
$12.2M 0.02%
327,574
-42,832
-12% -$1.43M
ATEN icon
404
A10 Networks
ATEN
$1.95B
$12.1M 0.02%
+907,786
New +$11.4M
RMAX icon
405
RE/MAX Holdings
RMAX
$242M
$12M 0.02%
406,676
+102,676
+34% +$2.91M
DIOD icon
406
Diodes
DIOD
$4.84B
$11.9M 0.02%
410,000
-180,500
-31% -$4.99M
MPLX icon
407
MPLX
MPLX
$59.7B
$11.7M 0.02%
181,250
+17,700
+11% +$1.01M
MTSC
408
DELISTED
MTS Systems Corp
MTSC
$11.6M 0.02%
171,500
– –
ZOES
409
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11.5M 0.02%
+334,062
New +$9.68M
JGW
410
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$11.3M 0.02%
1,007,550
-143,653
-12% -$1.78M
THOR
411
DELISTED
THORATEC CORPORATION
THOR
$11.3M 0.02%
324,200
– –
WNR
412
DELISTED
Western Refining Inc
WNR
$11.3M 0.02%
300,500
+101,600
+51% +$4.1M
CNW
413
DELISTED
CON-WAY INC.
CNW
$11.2M 0.02%
221,900
– –
CPA icon
414
Copa Holdings
CPA
$5.8B
$11.1M 0.02%
78,021
-23,200
-23% -$3.25M
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.1M 0.02%
45,077
+33,444
+287% +$8.7M
GOLD
416
DELISTED
Randgold Resources Ltd
GOLD
$11M 0.02%
132,229
-8,322
-6% -$638K
CHUY
417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.9M 0.02%
299,807
-343,401
-53% -$12.1M
KO icon
418
Coca-Cola
KO
$375B
$10.8M 0.02%
+254,300
New +$10.3M
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.7M 0.02%
292,382
-26,995
-8% -$919K
VC icon
420
Visteon
VC
$2.78B
$10.7M 0.02%
110,400
-24,200
-18% -$2.2M
SPNC
421
DELISTED
Spectranetics Corp
SPNC
$10.6M 0.02%
461,900
-241,134
-34% -$5.59M
HCSG icon
422
Healthcare Services Group
HCSG
$1.53B
$10.6M 0.02%
358,540
+9,121
+3% +$269K
NSIT icon
423
Insight Enterprises
NSIT
$4.38B
$10.3M 0.02%
336,600
-23,500
-7% -$650K
TWO
424
Two Harbors Investment
TWO
$1.27B
$10.2M 0.01%
121,558
+20,067
+20% +$1.67M
ARCC icon
425
Ares Capital
ARCC
$14.4B
$10.2M 0.01%
570,000
+25,000
+5% +$429K
15 16
17
18 19

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 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.