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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
BIDU icon
26
Baidu
BIDU
$37.2B
$669M 0.93%
3,208,403
+710,930
+28% +$152M
COP icon
27
ConocoPhillips
COP
$141B
$662M 0.92%
10,640,244
+15,289
+0.1% +$989K
SHPG
28
DELISTED
Shire pic
SHPG
$626M 0.87%
2,616,132
+820,777
+46% +$189M
AMGN icon
29
Amgen
AMGN
$222B
$625M 0.87%
3,907,866
-147,960
-4% -$23.3M
WMT icon
30
Walmart Inc
WMT
$890B
$608M 0.84%
22,170,174
+1,493,670
+7% +$42.4M
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$589M 0.82%
16,120,575
-3,424,245
-18% -$126M
BUD icon
32
AB InBev
BUD
$165B
$589M 0.82%
4,830,733
-882,542
-15% -$107M
PAGP icon
33
Plains GP Holdings
PAGP
$4.9B
$577M 0.8%
7,642,816
+34,829
+0.5% +$2.53M
HAR
34
DELISTED
Harman International Industries
HAR
$560M 0.78%
4,188,850
+1,112
+0% +$138K
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$549M 0.76%
5,471,751
+2,604
+0% +$229K
CAT icon
36
Caterpillar
CAT
$387B
$542M 0.75%
6,774,467
-423,540
-6% -$35.2M
INTU icon
37
Intuit
INTU
$89B
$538M 0.75%
5,549,406
-236,500
-4% -$22M
CMCSA icon
38
Comcast
CMCSA
$90B
$533M 0.74%
18,889,656
-137,518
-0.7% -$3.95M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$519M 0.72%
6,308,970
+205,969
+3% +$16.1M
DD icon
40
DuPont de Nemours
DD
$19.2B
$515M 0.72%
4,242,365
-286,446
-6% -$34M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$498M 0.69%
4,217,388
+385,088
+10% +$46.1M
APTV icon
42
Aptiv
APTV
$10.3B
$490M 0.68%
6,141,849
+3,616,307
+143% +$272M
INTC icon
43
Intel
INTC
$513B
$481M 0.67%
15,380,951
-613,330
-4% -$20.7M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$457M 0.64%
2,177,100
-801,900
-27% -$170M
CELG
45
DELISTED
Celgene Corp
CELG
$457M 0.64%
3,965,908
+1,228,863
+45% +$147M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$444M 0.62%
2,961,519
+380,614
+15% +$56.8M
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$443M 0.62%
6,076,187
-551,131
-8% -$42.6M
HLT icon
48
Hilton Worldwide
HLT
$71.5B
$442M 0.61%
4,972,876
+267,759
+6% +$22.1M
WFC icon
49
Wells Fargo
WFC
$264B
$434M 0.6%
7,971,730
-378,740
-5% -$20.5M
MDT icon
50
Medtronic
MDT
$112B
$425M 0.59%
5,449,180
-757,496
-12% -$57.4M
1
2
3 4 5

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SHP
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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 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.