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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
PAGP icon
26
Plains GP Holdings
PAGP
$5.02B
$619M 0.91%
7,264,743
-73,402
-1% -$5.55M
FLS icon
27
Flowserve
FLS
$10B
$609M 0.89%
8,197,478
+453,568
+6% +$34.4M
COP icon
28
ConocoPhillips
COP
$140B
$604M 0.88%
7,049,979
+210,133
+3% +$16.4M
AMZN icon
29
Amazon
AMZN
$2.94T
$590M 0.86%
36,346,680
+2,101,340
+6% +$33.2M
CAT icon
30
Caterpillar
CAT
$394B
$585M 0.86%
5,387,635
+4,300,600
+396% +$451M
V icon
31
Visa
V
$692B
$581M 0.85%
11,038,092
+4,507,912
+69% +$236M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$557M 0.82%
19,277,542
-789,353
-4% -$21.4M
SLB icon
33
SLB Ltd
SLB
$76.5B
$556M 0.81%
4,715,752
+98,747
+2% +$10.2M
HOG icon
34
Harley-Davidson
HOG
$2.67B
$544M 0.8%
7,791,668
-740,609
-9% -$52.2M
SHPG
35
DELISTED
Shire pic
SHPG
$541M 0.79%
2,295,669
-17,810
-0.8% -$3.1M
MET icon
36
MetLife
MET
$63.7B
$520M 0.76%
10,491,800
-87,482
-0.8% -$4.09M
GS icon
37
Goldman Sachs
GS
$301B
$515M 0.75%
3,078,110
-123,060
-4% -$19.9M
MSFT icon
38
Microsoft
MSFT
$3.71T
$510M 0.75%
12,222,000
+237,560
+2% +$9.61M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$507M 0.74%
6,543,135
+457,860
+8% +$33.3M
PSX icon
40
Phillips 66
PSX
$82B
$506M 0.74%
6,295,559
-7,198,372
-53% -$593M
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$505M 0.74%
10,415,463
+2,663,492
+34% +$131M
HAR
42
DELISTED
Harman International Industries
HAR
$505M 0.74%
4,702,010
-1,777,647
-27% -$189M
INTU icon
43
Intuit
INTU
$88.1B
$500M 0.73%
6,213,016
-27,400
-0.4% -$2.11M
CMCSA icon
44
Comcast
CMCSA
$89.3B
$500M 0.73%
18,618,992
-12,026,900
-39% -$309M
PM icon
45
Philip Morris
PM
$293B
$497M 0.73%
5,892,424
-7,643,972
-56% -$658M
HD icon
46
Home Depot
HD
$349B
$490M 0.72%
6,049,537
-215,610
-3% -$17M
C icon
47
Citigroup
C
$224B
$489M 0.72%
10,375,389
+1,100,345
+12% +$52.3M
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$473M 0.69%
5,077,169
+279,996
+6% +$24.5M
AMGN icon
49
Amgen
AMGN
$219B
$473M 0.69%
3,995,766
+624,533
+19% +$72.3M
PPG icon
50
PPG Industries
PPG
$26B
$462M 0.68%
4,393,258
-21,060
-0.5% -$2.09M
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 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.