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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
GE icon
476
GE Aerospace
GE
$381B
$6.87M 0.01%
54,560
– –
KEG
477
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.84M 0.01%
748,600
– –
JMEI
478
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.8M 0.01%
+25,000
New +$6.6M
SKX
479
DELISTED
Skechers
SKX
$6.74M 0.01%
442,530
-45,570
-9% -$628K
SWX icon
480
Southwest Gas
SWX
$6.57B
$6.71M 0.01%
127,186
-36,500
-22% -$1.94M
FCRD
481
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.71M 0.01%
479,400
-14,900
-3% -$201K
OI icon
482
O-I Glass
OI
$1.06B
$6.53M 0.01%
188,600
– –
SHOR
483
DELISTED
ShoreTel, Inc.
SHOR
$6.43M 0.01%
985,620
-148,260
-13% -$1.07M
PETX
484
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.41M 0.01%
410,600
-45,600
-10% -$646K
TIMB icon
485
TIM SA
TIMB
$8.79B
$6.4M 0.01%
220,500
-22,700
-9% -$620K
HNGR
486
DELISTED
Hanger Inc.
HNGR
$6.33M 0.01%
201,420
-87,700
-30% -$2.82M
ZION icon
487
Zions Bancorporation
ZION
$10.3B
$6.2M 0.01%
210,483
– –
ZWS icon
488
Zurn Elkay Water Solutions
ZWS
$8.5B
$6.14M 0.01%
453,170
-55,097
-11% -$732K
KANG
489
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.07M 0.01%
+350,000
New +$5.25M
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
$6.01M 0.01%
197,900
+52,000
+36% +$1.5M
BCC icon
491
Boise Cascade
BCC
$2.96B
$6M 0.01%
209,400
-49,600
-19% -$1.32M
APOG icon
492
Apogee Enterprises
APOG
$885M
$5.86M 0.01%
168,110
-141,170
-46% -$4.4M
SSI
493
DELISTED
Stage Stores Inc
SSI
$5.76M 0.01%
308,300
-637,700
-67% -$12.8M
CONN
494
DELISTED
Conn's Inc.
CONN
$5.57M 0.01%
112,720
-49,100
-30% -$2.17M
BWA icon
495
BorgWarner
BWA
$14.3B
$5.54M 0.01%
96,560
-28,400
-23% -$1.56M
AMC icon
496
AMC Entertainment Holdings
AMC
$2.19B
$5.35M 0.01%
21,500
+1,500
+8% +$347K
IDTI
497
DELISTED
Integrated Device Technology I
IDTI
$5.3M 0.01%
+342,990
New +$4.41M
CEO
498
DELISTED
CNOOC Limited
CEO
$5.25M 0.01%
29,250
+2,900
+11% +$491K
B
499
DELISTED
Barnes Group Inc.
B
$5.15M 0.01%
133,600
-44,090
-25% -$1.68M
GLF
500
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.95M 0.01%
109,600
– –
18 19
20
21 22

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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 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.