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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
EHC icon
451
Encompass Health
EHC
$12.5B
$8.67M 0.01%
303,188
-96,664
-24% -$2.52M
TYPE
452
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.47M 0.01%
281,027
+11,864
+4% +$356K
PETX
453
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.47M 0.01%
+456,200
New +$9.14M
LOCK
454
DELISTED
LifeLock, Inc.
LOCK
$8.38M 0.01%
490,090
+51,360
+12% +$1M
TWO
455
Two Harbors Investment
TWO
$1.26B
$8.32M 0.01%
101,491
+20,693
+26% +$1.67M
BLOX
456
DELISTED
Infoblox Inc
BLOX
$8.26M 0.01%
411,970
-1,187,417
-74% -$32.8M
MPLX icon
457
MPLX
MPLX
$59.5B
$8.01M 0.01%
163,550
+1,900
+1% +$88K
KG
458
Kestrel Group
KG
$67.3M
$7.94M 0.01%
+31,800
New +$7.35M
MTW icon
459
Manitowoc
MTW
$678M
$7.91M 0.01%
277,536
-286,808
-51% -$7.35M
BNFT
460
DELISTED
Benefitfocus, Inc.
BNFT
$7.9M 0.01%
168,200
+23,200
+16% +$1.46M
VECO icon
461
Veeco
VECO
$3.02B
$7.89M 0.01%
+188,060
New +$7.27M
OSIS icon
462
OSI Systems
OSIS
$3.83B
$7.87M 0.01%
131,390
– –
HDS
463
DELISTED
HD Supply Holdings, Inc.
HDS
$7.84M 0.01%
300,000
– –
EQT icon
464
EQT Corp
EQT
$33.8B
$7.76M 0.01%
146,960
-36,740
-20% -$1.91M
CIVI
465
DELISTED
Civitas Resources
CIVI
$7.68M 0.01%
1,551
-866
-36% -$4.34M
WNR
466
DELISTED
Western Refining Inc
WNR
$7.68M 0.01%
+198,900
New +$7.81M
LXP icon
467
LXP Industrial Trust
LXP
$3.58B
$7.63M 0.01%
139,820
– –
BCC icon
468
Boise Cascade
BCC
$2.96B
$7.42M 0.01%
259,000
+20,900
+9% +$619K
CODE
469
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.28M 0.01%
418,100
– –
BEE
470
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.27M 0.01%
713,600
– –
SNV
471
DELISTED
Synovus
SNV
$7.27M 0.01%
306,243
-167,143
-35% -$4.06M
CNK icon
472
Cinemark Holdings
CNK
$4.38B
$7.12M 0.01%
245,300
-60,800
-20% -$1.82M
ZWS icon
473
Zurn Elkay Water Solutions
ZWS
$8.47B
$7.09M 0.01%
+508,267
New +$6.96M
WBS icon
474
Webster Financial
WBS
$12.8B
$7.08M 0.01%
228,000
– –
KEG
475
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.92M 0.01%
748,600
-241,600
-24% -$2.23M
17 18
19
20 21

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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
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.