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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
MATV icon
401
Mativ Holdings
MATV
$706M
$12.5M 0.02%
+270,770
New +$11.7M
CLB icon
402
Core Laboratories
CLB
$561M
$12.5M 0.02%
119,300
-101,100
-46% -$10.8M
SHLX
403
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.1M 0.02%
311,300
+13,550
+5% +$535K
CRM icon
404
Salesforce
CRM
$162B
$11.9M 0.02%
178,800
+4,500
+3% +$279K
PRIM icon
405
Primoris Services
PRIM
$4.35B
$11.8M 0.02%
687,850
-599,931
-47% -$11.7M
TYPE
406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11.8M 0.02%
361,292
+79,637
+28% +$2.46M
CASY icon
407
Casey's General Stores
CASY
$31.6B
$11.8M 0.02%
130,597
-10,300
-7% -$927K
AVY icon
408
Avery Dennison
AVY
$13.5B
$11.7M 0.02%
+221,580
New +$11.7M
SNV
409
DELISTED
Synovus
SNV
$11.7M 0.02%
417,242
+9,600
+2% +$260K
NVDQ
410
DELISTED
Novadaq Technologies Inc.
NVDQ
$11.5M 0.02%
708,853
+221,507
+45% +$3.29M
PVTB
411
DELISTED
PrivateBancorp Inc
PVTB
$11.4M 0.02%
324,400
+177,100
+120% +$5.98M
HF
412
DELISTED
HFF Inc.
HF
$11.1M 0.02%
294,967
-37,935
-11% -$1.36M
VNOM icon
413
Viper Energy
VNOM
$15.3B
$11M 0.02%
+605,089
New +$10.9M
TKR icon
414
Timken Company
TKR
$8.77B
$11M 0.02%
+260,600
New +$10.8M
EHC icon
415
Encompass Health
EHC
$12.5B
$11M 0.02%
310,705
-74,578
-19% -$2.55M
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11M 0.02%
276,380
– –
MEI icon
417
Methode Electronics
MEI
$581M
$10.9M 0.02%
230,939
-38,500
-14% -$1.54M
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
$10.7M 0.01%
368,700
– –
RMP
419
DELISTED
Rice Midstream Partners LP
RMP
$10.4M 0.01%
737,850
+33,950
+5% +$489K
FTD
420
DELISTED
FTD Companies, Inc. Common Stock
FTD
$10.4M 0.01%
347,424
+136,752
+65% +$4.56M
TGT icon
421
Target
TGT
$69B
$10.3M 0.01%
125,000
-458,400
-79% -$35.4M
CPPL
422
DELISTED
Columbia Pipeline Partners LP
CPPL
$10.2M 0.01%
+367,500
New +$10.1M
HTWR
423
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10M 0.01%
114,003
-80,086
-41% -$6.81M
ENH
424
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.97M 0.01%
163,000
– –
DIOD icon
425
Diodes
DIOD
$4.65B
$9.88M 0.01%
346,051
– –
15 16
17
18 19

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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
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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 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.