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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
Cap. Flow
-$2.18B
Cap. Flow %
-3.02%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
3
APTV icon
Aptiv
APTV
+$272M
4
CTSH icon
Cognizant
CTSH
+$230M
5
SBUX icon
Starbucks
SBUX
+$215M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$596M
2
AAPL icon
Apple
AAPL
+$511M
3
MET icon
MetLife
MET
+$448M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
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
LOCK
451
DELISTED
LifeLock, Inc.
LOCK
$8.15M 0.01%
577,730
– –
DWA
452
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.04M 0.01%
+332,300
New +$7.07M
WLKP icon
453
Westlake Chemical Partners
WLKP
$764M
$7.95M 0.01%
296,250
+1,650
+0.6% +$43.4K
CDP icon
454
COPT Defense Properties
CDP
$4.14B
$7.88M 0.01%
268,400
-107,000
-29% -$3.16M
BGS icon
455
B&G Foods
BGS
$276M
$7.87M 0.01%
+267,524
New +$7.88M
THRM icon
456
Gentherm
THRM
$1.27B
$7.85M 0.01%
155,450
– –
XENT
457
DELISTED
Intersect ENT, Inc
XENT
$7.77M 0.01%
+300,903
New +$6.88M
BCC icon
458
Boise Cascade
BCC
$2.96B
$7.66M 0.01%
204,500
-50,600
-20% -$1.96M
WERN icon
459
Werner Enterprises
WERN
$2.2B
$7.44M 0.01%
+236,900
New +$7.32M
WBD icon
460
Warner Bros
WBD
$67.4B
$7.38M 0.01%
240,000
– –
DLX icon
461
Deluxe
DLX
$1.12B
$7.37M 0.01%
+106,402
New +$6.93M
GHL
462
DELISTED
Greenhill & Co., Inc.
GHL
$7.36M 0.01%
185,700
-26,100
-12% -$1.02M
VZ icon
463
Verizon
VZ
$195B
$7.29M 0.01%
+150,000
New +$7.24M
TER icon
464
Teradyne
TER
$57.1B
$7.21M 0.01%
382,700
-259,600
-40% -$4.97M
ELGX
465
DELISTED
Endologix Inc
ELGX
$7.2M 0.01%
42,178
– –
SNOW
466
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.1M 0.01%
814,361
-624,353
-43% -$6.11M
MPAA icon
467
Motorcar Parts of America
MPAA
$235M
$7.09M 0.01%
255,210
+105,700
+71% +$2.88M
DK icon
468
Delek US
DK
$3.72B
$7.08M 0.01%
+178,100
New +$5.9M
RVNC
469
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.95M 0.01%
335,350
-13,700
-4% -$237K
DMND
470
DELISTED
DIAMOND FOODS, INC.
DMND
$6.89M 0.01%
+211,485
New +$5.95M
RBC icon
471
RBC Bearings
RBC
$17.6B
$6.82M 0.01%
89,155
-87,114
-49% -$5.47M
SWX icon
472
Southwest Gas
SWX
$6.56B
$6.66M 0.01%
114,434
-24,352
-18% -$1.44M
LUV icon
473
Southwest Airlines
LUV
$22B
$6.64M 0.01%
150,000
-1,906,000
-93% -$83.3M
EQT icon
474
EQT Corp
EQT
$33.8B
$6.63M 0.01%
146,960
– –
UHS icon
475
Universal Health Services
UHS
$10.2B
$6.63M 0.01%
56,300
-5,300
-9% -$586K
17 18
19
20 21

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SBSB
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PAG
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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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.