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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
(-0.18%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Cognizant
CTSH
|
+$230M |
| 5 |
Starbucks
SBUX
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$596M |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
MetLife
MET
|
+$448M |
| 4 |
Prudential Financial
PRU
|
+$440M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
| $9.88M | 0.01% |
134,500
| – | – |
|
|
SNCR
427
DELISTED
Synchronoss Technologies
SNCR
| $9.77M | 0.01% |
22,874
| – | – |
|
428
Healthcare Services Group
HCSG
$1.5B
| $9.73M | 0.01% |
302,778
-57,105
| -16% | -$1.84M |
|
429
Starwood Property Trust
STWD
$6.16B
| $9.72M | 0.01% |
400,000
| – | – |
|
430
Colgate-Palmolive
CL
$74.3B
| $9.71M | 0.01% |
140,000
-10,000
| -7% | -$691K |
|
|
GK
431
DELISTED
G&K Services Inc
GK
| $9.64M | 0.01% |
+132,969
| New | +$9.42M |
|
432
Enbridge
ENB
$112B
| $9.29M | 0.01% |
191,650
+21,650
| +13% | +$1.04M |
|
433
Kite Realty
KRG
$5.29B
| $9.23M | 0.01% |
327,800
-112,400
| -26% | -$3.26M |
|
434
PepsiCo
PEP
$188B
| $9.08M | 0.01% |
95,000
+25,000
| +36% | +$2.42M |
|
435
IPG Photonics
IPGP
$3.61B
| $9.07M | 0.01% |
97,860
-58,400
| -37% | -$5.04M |
|
|
SCTY
436
DELISTED
SolarCity Corporation
SCTY
| $9.06M | 0.01% |
176,750
-1,050,100
| -86% | -$53.9M |
|
|
MRD
437
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.96M | 0.01% |
505,200
+174,250
| +53% | +$3.26M |
|
|
ZSPH
438
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $8.77M | 0.01% |
208,290
+42,700
| +26% | +$1.95M |
|
439
Kaiser Aluminum
KALU
$3.06B
| $8.63M | 0.01% |
+112,289
| New | +$8.23M |
|
440
Jack in the Box
JACK
$340M
| $8.63M | 0.01% |
+90,000
| New | +$8.16M |
|
441
Suncor Energy
SU
$73.4B
| $8.56M | 0.01% |
292,800
+33,600
| +13% | +$999K |
|
442
Graham Corp
GHM
$1.28B
| $8.53M | 0.01% |
355,620
-149,900
| -30% | -$3.57M |
|
443
AMC Entertainment Holdings
AMC
$2.16B
| $8.52M | 0.01% |
24,000
-2,000
| -8% | -$624K |
|
|
ARG
444
DELISTED
Airgas Inc
ARG
| $8.46M | 0.01% |
79,750
-139,850
| -64% | -$15.9M |
|
|
AXLL
445
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.46M | 0.01% |
+180,240
| New | +$8.13M |
|
|
CBPX
446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.37M | 0.01% |
370,645
| – | – |
|
|
INSY
447
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.29M | 0.01% |
285,200
+32,000
| +13% | +$846K |
|
448
Hershey
HSY
$36.7B
| $8.24M | 0.01% |
+81,700
| New | +$8.53M |
|
449
Oneok
OKE
$56.9B
| $8.2M | 0.01% |
170,000
| – | – |
|
|
GOLD
450
DELISTED
Randgold Resources Ltd
GOLD
| $8.16M | 0.01% |
118,630
-305
| -0.3% | -$22.9K |
|
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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.