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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
HNGR
426
DELISTED
Hanger Inc.
HNGR
$9.74M 0.01%
289,120
– –
FDS icon
427
Factset
FDS
$10.1B
$9.68M 0.01%
89,780
+26,135
+41% +$2.76M
ARCC icon
428
Ares Capital
ARCC
$14.3B
$9.6M 0.01%
545,000
+105,000
+24% +$1.87M
FSL
429
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.6M 0.01%
393,200
-60,400
-13% -$1.2M
PRLB icon
430
Protolabs
PRLB
$2.14B
$9.59M 0.01%
141,686
+19,230
+16% +$1.43M
MTCN
431
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.48M 0.01%
395,965
– –
VCRA
432
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.42M 0.01%
577,097
-17,224
-3% -$291K
AEL
433
DELISTED
American Equity Investment Life Holding Company
AEL
$9.23M 0.01%
390,600
+73,400
+23% +$1.69M
AIRM
434
DELISTED
Air Methods Corp
AIRM
$9.22M 0.01%
172,480
– –
FGL
435
DELISTED
Fidelity & Guaranty Life
FGL
$9.16M 0.01%
388,000
-146,800
-27% -$3.05M
WPZ
436
DELISTED
Williams Partners L.P.
WPZ
$9.14M 0.01%
168,593
-292,624
-63% -$15.5M
SF
437
Stifel
SF
$12.7B
$9.13M 0.01%
+412,650
New +$8.76M
FWLT
438
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$9.13M 0.01%
281,500
-180,000
-39% -$5.63M
CNW
439
DELISTED
CON-WAY INC.
CNW
$9.12M 0.01%
221,900
+17,400
+9% +$685K
SCCO icon
440
Southern Copper
SCCO
$167B
$9.11M 0.01%
+337,637
New +$9.08M
CDP icon
441
COPT Defense Properties
CDP
$4.14B
$9.05M 0.01%
339,600
– –
NSIT icon
442
Insight Enterprises
NSIT
$4.54B
$9.04M 0.01%
360,100
– –
FCE.A
443
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.95M 0.01%
468,600
+13,100
+3% +$247K
CYT
444
DELISTED
CYTEC INDS INC
CYT
$8.85M 0.01%
181,400
-23,800
-12% -$1.1M
TEX icon
445
Terex
TEX
$7.58B
$8.85M 0.01%
199,700
-97,900
-33% -$4.11M
SDLP
446
DELISTED
SEADRILL PARTNERS LLC
SDLP
$8.84M 0.01%
29,455
-1,415
-5% -$441K
RMAX icon
447
RE/MAX Holdings
RMAX
$243M
$8.77M 0.01%
304,000
+35,000
+13% +$1.07M
SWX icon
448
Southwest Gas
SWX
$6.56B
$8.75M 0.01%
163,686
-7,800
-5% -$419K
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.74M 0.01%
182,659
+16,528
+10% +$922K
KMB icon
450
Kimberly-Clark
KMB
$35.9B
$8.72M 0.01%
82,491
+51,017
+162% +$5.28M
16 17
18
19 20

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 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.