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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
FHN icon
426
First Horizon
FHN
$12.1B
$9.86M 0.01%
831,511
+16,500
+2% +$193K
SDLP
427
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.77M 0.01%
29,455
– –
HII icon
428
Huntington Ingalls Industries
HII
$12.8B
$9.75M 0.01%
103,030
-64,510
-39% -$6.45M
CSOD
429
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.66M 0.01%
209,912
+27,253
+15% +$1.11M
FGL
430
DELISTED
Fidelity & Guaranty Life
FGL
$9.62M 0.01%
401,600
+13,600
+4% +$301K
CYT
431
DELISTED
CYTEC INDS INC
CYT
$9.56M 0.01%
181,400
– –
CDP icon
432
COPT Defense Properties
CDP
$4.21B
$9.44M 0.01%
339,600
– –
ENH
433
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.27M 0.01%
179,600
-12,000
-6% -$624K
FSL
434
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.24M 0.01%
393,200
– –
BXMT icon
435
Blackstone Mortgage Trust
BXMT
$2.38B
$9.17M 0.01%
316,231
+180,000
+132% +$5.2M
KG
436
Kestrel Group
KG
$69M
$9.1M 0.01%
37,650
+5,850
+18% +$1.42M
CRTO icon
437
Criteo S.A. Ordinary Shares
CRTO
$923M
$9.06M 0.01%
268,202
– –
MTCN
438
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.92M 0.01%
395,965
– –
KMB icon
439
Kimberly-Clark
KMB
$36.5B
$8.8M 0.01%
82,491
– –
BCPC
440
Balchem Corp
BCPC
$5.72B
$8.78M 0.01%
163,961
-112,760
-41% -$6.47M
AKRX
441
DELISTED
Akorn Inc
AKRX
$8.77M 0.01%
263,880
-285,790
-52% -$7.49M
FCE.A
442
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.75M 0.01%
440,200
-28,400
-6% -$543K
TYPE
443
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.73M 0.01%
310,003
+28,976
+10% +$787K
MTW icon
444
Manitowoc
MTW
$675M
$8.71M 0.01%
292,660
+15,124
+5% +$402K
EHC icon
445
Encompass Health
EHC
$12.4B
$8.65M 0.01%
303,188
– –
FUEL
446
DELISTED
Rocket Fuel Inc.
FUEL
$8.64M 0.01%
277,950
– –
EQT icon
447
EQT Corp
EQT
$32.3B
$8.55M 0.01%
146,960
– –
HDS
448
DELISTED
HD Supply Holdings, Inc.
HDS
$8.52M 0.01%
300,000
– –
GWRE icon
449
Guidewire Software
GWRE
$14.2B
$8.41M 0.01%
206,743
-114,911
-36% -$4.55M
TEX icon
450
Terex
TEX
$7.74B
$8.27M 0.01%
201,200
+1,500
+0.8% +$61K
16 17
18
19 20

Similar funds

SHP
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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.