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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
ACAT
501
DELISTED
Arctic Cat Inc
ACAT
$5.23M 0.01%
109,430
– –
CVX icon
502
Chevron
CVX
$382B
$5.03M 0.01%
42,300
+550
+1% +$64K
GLF
503
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.92M 0.01%
109,600
-70,000
-39% -$3.1M
AMC icon
504
AMC Entertainment Holdings
AMC
$2.16B
$4.85M 0.01%
+20,000
New +$4.44M
CBPX
505
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.74M 0.01%
+251,400
New +$4.65M
CASY icon
506
Casey's General Stores
CASY
$31.6B
$4.72M 0.01%
69,867
+100
+0.1% +$6.77K
CMLS
507
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.7M 0.01%
+84,975
New +$4.65M
KOS icon
508
Kosmos Energy
KOS
$1.49B
$4.62M 0.01%
420,300
-37,400
-8% -$401K
CCJ icon
509
Cameco
CCJ
$42.4B
$4.5M 0.01%
196,300
+2,350
+1% +$52.4K
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
$4.38M 0.01%
145,900
– –
MDR
511
DELISTED
McDermott International
MDR
$4.32M 0.01%
184,267
-193,233
-51% -$4.86M
MDC
512
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.08M 0.01%
200,131
-44,304
-18% -$949K
CEO
513
DELISTED
CNOOC Limited
CEO
$4M 0.01%
26,350
+300
+1% +$48.5K
BXMT icon
514
Blackstone Mortgage Trust
BXMT
$2.39B
$3.92M 0.01%
+136,231
New +$3.86M
MELI icon
515
Mercado Libre
MELI
$92.5B
$3.67M 0.01%
38,563
-27,300
-41% -$2.66M
AEE icon
516
Ameren
AEE
$29.6B
$3.44M 0.01%
83,380
-17,583
-17% -$677K
EXPR
517
DELISTED
Express, Inc.
EXPR
$3.26M ﹤0.01%
10,250
+135
+1% +$47.3K
BONA
518
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.14M ﹤0.01%
500,910
-100,020
-17% -$653K
GXP
519
DELISTED
Great Plains Energy Incorporated
GXP
$3.08M ﹤0.01%
113,800
-192,600
-63% -$4.88M
LYV icon
520
Live Nation Entertainment
LYV
$43B
$3.04M ﹤0.01%
139,620
+5,170
+4% +$112K
KERX
521
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.98M ﹤0.01%
175,000
+75,000
+75% +$1.13M
BTU
522
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.85M ﹤0.01%
11,633
+140
+1% +$35.5K
CEQP
523
DELISTED
Crestwood Equity Partners LP
CEQP
$2.84M ﹤0.01%
20,500
– –
TWI icon
524
Titan International
TWI
$457M
$2.7M ﹤0.01%
142,200
– –
CCI.PRA
525
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.54M ﹤0.01%
25,000
– –
19 20
21
22 23

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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
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.