We are live on ! Find out more
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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.35B
$6.62M 0.01%
136,150
– –
AMWD
477
DELISTED
American Woodmark
AMWD
$6.57M 0.01%
+120,000
New +$5.51M
TSQ icon
478
Townsquare Media
TSQ
$100M
$6.56M 0.01%
510,600
– –
JGW
479
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$6.39M 0.01%
615,042
-12,158
-2% -$122K
OII icon
480
Oceaneering
OII
$5.07B
$6.19M 0.01%
114,850
-48,000
-29% -$2.56M
PLXS icon
481
Plexus
PLXS
$7.21B
$6.15M 0.01%
+150,900
New +$6.04M
MOG.A icon
482
Moog Inc Class A
MOG.A
$13.1B
$6M 0.01%
80,000
-20,000
-20% -$1.48M
B
483
DELISTED
Barnes Group Inc.
B
$5.8M 0.01%
143,330
-7,000
-5% -$264K
STE icon
484
Steris
STE
$23.4B
$5.72M 0.01%
+81,400
New +$5.37M
KTWO
485
DELISTED
K2M Group Holdings, Inc
KTWO
$5.51M 0.01%
+250,000
New +$5.11M
QIHU
486
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.49M 0.01%
107,200
+69,000
+181% +$3.74M
FCS
487
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.45M 0.01%
+299,700
New +$5.1M
AMBA icon
488
Ambarella
AMBA
$3.62B
$5.39M 0.01%
+71,200
New +$4.32M
UNF icon
489
Unifirst Corp
UNF
$5.28B
$5.36M 0.01%
45,500
-49,400
-52% -$5.83M
SYNA icon
490
Synaptics
SYNA
$4.14B
$5.35M 0.01%
+65,800
New +$4.97M
GXP
491
DELISTED
Great Plains Energy Incorporated
GXP
$5.32M 0.01%
199,234
-42,866
-18% -$1.19M
ATRC icon
492
AtriCure
ATRC
$2.17B
$5.24M 0.01%
255,800
+86,100
+51% +$1.67M
VASC
493
DELISTED
Vascular Solutions Inc
VASC
$5.14M 0.01%
169,421
– –
FCE.A
494
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.06M 0.01%
198,400
-292,300
-60% -$7.17M
NSIT icon
495
Insight Enterprises
NSIT
$4.49B
$4.95M 0.01%
173,400
-29,500
-15% -$760K
BEE
496
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.9M 0.01%
394,200
-369,100
-48% -$4.84M
SHOR
497
DELISTED
ShoreTel, Inc.
SHOR
$4.74M 0.01%
695,600
– –
LHO
498
DELISTED
LaSalle Hotel Properties
LHO
$4.74M 0.01%
121,900
-10,400
-8% -$419K
CUDA
499
DELISTED
Barracuda Networks, Inc.
CUDA
$4.71M 0.01%
122,500
– –
MTCN
500
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.71M 0.01%
313,625
-82,340
-21% -$1.36M
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 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.