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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
SWFT
451
DELISTED
Swift Transportation Company
SWFT
$8.22M 0.01%
325,950
-141,800
-30% -$3.44M
BEE
452
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.2M 0.01%
699,800
-13,800
-2% -$149K
PRLB icon
453
Protolabs
PRLB
$2.13B
$8.08M 0.01%
98,686
-43,000
-30% -$2.91M
KRA
454
DELISTED
Kraton Corporation
KRA
$8.08M 0.01%
360,800
-42,700
-11% -$1.09M
SU icon
455
Suncor Energy
SU
$70.3B
$7.91M 0.01%
185,600
+18,100
+11% +$705K
SLXP
456
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.79M 0.01%
63,120
-98,450
-61% -$10.9M
GHL
457
DELISTED
Greenhill & Co., Inc.
GHL
$7.76M 0.01%
157,595
-98,059
-38% -$4.84M
ESE icon
458
ESCO Technologies
ESE
$7.92B
$7.7M 0.01%
222,202
-2,352,096
-91% -$80.5M
GGG icon
459
Graco
GGG
$13.5B
$7.58M 0.01%
291,195
-1,445,253
-83% -$35.7M
AEL
460
DELISTED
American Equity Investment Life Holding Company
AEL
$7.57M 0.01%
307,600
-83,000
-21% -$1.92M
WBS icon
461
Webster Financial
WBS
$12.8B
$7.47M 0.01%
237,000
+9,000
+4% +$274K
SNV
462
DELISTED
Synovus
SNV
$7.47M 0.01%
306,242
-1
-0% -$23
MRD
463
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.45M 0.01%
+305,850
New +$7.36M
ENB icon
464
Enbridge
ENB
$112B
$7.33M 0.01%
154,500
+15,050
+11% +$713K
CYH icon
465
Community Health Systems
CYH
$423M
$7.32M 0.01%
195,173
– –
BIOA.WS
466
DELISTED
BioAmber Inc.
BIOA.WS
$7.29M 0.01%
2,900,000
+150,000
+5% +$341K
CODE
467
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.22M 0.01%
342,600
-75,500
-18% -$1.43M
LXP icon
468
LXP Industrial Trust
LXP
$3.57B
$7.16M 0.01%
129,980
-9,840
-7% -$545K
STWD icon
469
Starwood Property Trust
STWD
$6.09B
$7.13M 0.01%
+300,000
New +$7.15M
VECO icon
470
Veeco
VECO
$3.23B
$7.11M 0.01%
190,840
+2,780
+1% +$99.3K
UHS icon
471
Universal Health Services
UHS
$10.5B
$7.05M 0.01%
73,600
+400
+0.5% +$34.6K
EMR icon
472
Emerson Electric
EMR
$88.3B
$6.97M 0.01%
+105,039
New +$7.06M
FWLT
473
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.92M 0.01%
203,000
-78,500
-28% -$2.65M
NVDQ
474
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.9M 0.01%
418,900
-588,773
-58% -$9.7M
CNK icon
475
Cinemark Holdings
CNK
$4.32B
$6.89M 0.01%
195,000
-50,300
-21% -$1.54M
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
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.