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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
B
476
DELISTED
Barnes Group Inc.
B
$6.84M 0.01%
177,690
+28,300
+19% +$1.08M
FCRD
477
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.82M 0.01%
494,300
– –
GE icon
478
GE Aerospace
GE
$382B
$6.77M 0.01%
54,560
+30,443
+126% +$3.76M
BWA icon
479
BorgWarner
BWA
$14.2B
$6.76M 0.01%
124,960
-159,040
-56% -$8.11M
PEP icon
480
PepsiCo
PEP
$187B
$6.68M 0.01%
+80,010
New +$6.5M
TXTR
481
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.65M 0.01%
+263,800
New +$7.53M
NMBL
482
DELISTED
Nimble Storage, Inc.
NMBL
$6.64M 0.01%
175,229
-281,772
-62% -$12.6M
CSIQ icon
483
Canadian Solar
CSIQ
$1.09B
$6.58M 0.01%
+205,360
New +$7.71M
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.55M 0.01%
+65,000
New +$6.41M
ZION icon
485
Zions Bancorporation
ZION
$10.3B
$6.52M 0.01%
210,483
– –
OI icon
486
O-I Glass
OI
$1.1B
$6.38M 0.01%
188,600
– –
VASC
487
DELISTED
Vascular Solutions Inc
VASC
$6.37M 0.01%
243,121
– –
JCP
488
DELISTED
J.C. Penney Company, Inc.
JCP
$6.36M 0.01%
+738,300
New +$5.33M
ENB icon
489
Enbridge
ENB
$113B
$6.35M 0.01%
139,450
+1,650
+1% +$71.2K
CYH icon
490
Community Health Systems
CYH
$413M
$6.32M 0.01%
195,173
+41,261
+27% +$1.36M
TIMB icon
491
TIM SA
TIMB
$8.63B
$6.31M 0.01%
243,200
– –
CONN
492
DELISTED
Conn's Inc.
CONN
$6.29M 0.01%
161,820
-183,510
-53% -$9.31M
SINA
493
DELISTED
Sina Corp
SINA
$6.03M 0.01%
99,800
-64,600
-39% -$4.6M
AEGR
494
DELISTED
Aegerion Pharmaceuticals
AEGR
$6.01M 0.01%
130,320
+44,630
+52% +$2.62M
UHS icon
495
Universal Health Services
UHS
$10B
$6.01M 0.01%
73,200
+400
+0.5% +$32.2K
EVC icon
496
Entravision Communication
EVC
$873M
$6M 0.01%
896,050
– –
SKX
497
DELISTED
Skechers
SKX
$5.95M 0.01%
+488,100
New +$5.28M
SFUN
498
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.93M 0.01%
+8,663
New +$7.08M
BIOA.WS
499
DELISTED
BioAmber Inc.
BIOA.WS
$5.86M 0.01%
2,750,000
– –
SU icon
500
Suncor Energy
SU
$74.3B
$5.86M 0.01%
167,500
+2,000
+1% +$66.6K
18 19
20
21 22

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.