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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
BA icon
26
Boeing
BA
$185B
$607M 0.92%
4,835,706
+1,538,890
+47% +$200M
FLS icon
27
Flowserve
FLS
$10.2B
$607M 0.92%
7,743,910
+4,977,827
+180% +$382M
AMZN icon
28
Amazon
AMZN
$2.96T
$576M 0.87%
34,245,340
+9,298,220
+37% +$173M
HOG icon
29
Harley-Davidson
HOG
$2.71B
$568M 0.86%
8,532,277
+373,944
+5% +$24.7M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$557M 0.85%
20,066,895
+121,895
+0.6% +$3.55M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$554M 0.84%
17,322,087
+3,630,270
+27% +$119M
PAGP icon
32
Plains GP Holdings
PAGP
$4.9B
$547M 0.83%
7,338,145
+6,301
+0.1% +$453K
GS icon
33
Goldman Sachs
GS
$303B
$525M 0.8%
3,201,170
+909,430
+40% +$153M
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$517M 0.78%
5,810,600
+377,551
+7% +$31.8M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$512M 0.78%
6,429,151
-456,738
-7% -$35.7M
MET icon
36
MetLife
MET
$62.1B
$498M 0.76%
10,579,282
+2,037,866
+24% +$93.7M
HD icon
37
Home Depot
HD
$355B
$496M 0.75%
6,265,147
+71,640
+1% +$5.7M
MSFT icon
38
Microsoft
MSFT
$3.71T
$491M 0.75%
11,984,440
-226,010
-2% -$8.48M
INTU icon
39
Intuit
INTU
$89B
$485M 0.74%
6,240,416
+54,400
+0.9% +$4.15M
COP icon
40
ConocoPhillips
COP
$141B
$481M 0.73%
6,839,846
-426,360
-6% -$28.5M
BX icon
41
Blackstone
BX
$110B
$479M 0.73%
14,686,531
-1,076,655
-7% -$34.3M
WOLF icon
42
Wolfspeed
WOLF
$1.71B
$461M 0.7%
8,146,393
+585,900
+8% +$35.7M
SLB icon
43
SLB Ltd
SLB
$75B
$450M 0.68%
4,617,005
-109,399
-2% -$9.9M
PLL
44
DELISTED
PALL CORP
PLL
$447M 0.68%
4,997,280
-1,995,648
-29% -$169M
C icon
45
Citigroup
C
$226B
$441M 0.67%
9,275,044
-732,665
-7% -$36.5M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$432M 0.66%
6,085,275
+2,373,945
+64% +$157M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$427M 0.65%
1,691,266
+764,136
+82% +$198M
PPG icon
48
PPG Industries
PPG
$26.6B
$427M 0.65%
4,414,318
+819,454
+23% +$77.8M
BAC icon
49
Bank of America
BAC
$442B
$419M 0.64%
24,334,204
+2,068,100
+9% +$34.8M
AMGN icon
50
Amgen
AMGN
$222B
$416M 0.63%
3,371,233
+1,013,875
+43% +$123M
1
2
3 4 5

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
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 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.