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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
CASY icon
501
Casey's General Stores
CASY
$30.9B
$4.93M 0.01%
70,167
+300
+0.4% +$20.7K
EVC icon
502
Entravision Communication
EVC
$1.1B
$4.9M 0.01%
788,360
-107,690
-12% -$599K
NFLX icon
503
Netflix
NFLX
$309B
$4.76M 0.01%
+756,000
New +$4.09M
KOS icon
504
Kosmos Energy
KOS
$1.48B
$4.72M 0.01%
420,300
– –
ATML
505
DELISTED
ATMEL CORP
ATML
$4.67M 0.01%
498,570
-1,398,530
-74% -$11.7M
CBPX
506
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.59M 0.01%
298,000
+46,600
+19% +$762K
LOCK
507
DELISTED
LifeLock, Inc.
LOCK
$4.53M 0.01%
324,340
-165,750
-34% -$2.27M
MDR
508
DELISTED
McDermott International
MDR
$4.47M 0.01%
184,267
– –
CCJ icon
509
Cameco
CCJ
$42.4B
$4.27M 0.01%
217,550
+21,250
+11% +$443K
ENDP
510
DELISTED
Endo International plc
ENDP
$4.2M 0.01%
+60,000
New +$4.01M
MEI icon
511
Methode Electronics
MEI
$592M
$4.14M 0.01%
+108,430
New +$3.32M
MOG.A icon
512
Moog Inc Class A
MOG.A
$12.8B
$4.01M 0.01%
+55,000
New +$3.78M
PEP icon
513
PepsiCo
PEP
$190B
$3.8M 0.01%
42,579
-37,431
-47% -$3.23M
VASC
514
DELISTED
Vascular Solutions Inc
VASC
$3.76M 0.01%
169,421
-73,700
-30% -$1.61M
AIRM
515
DELISTED
Air Methods Corp
AIRM
$3.63M 0.01%
70,230
-102,250
-59% -$5.2M
EXPR
516
DELISTED
Express, Inc.
EXPR
$3.49M 0.01%
10,250
– –
DNOW icon
517
DNOW Inc
DNOW
$2.99B
$3.46M 0.01%
+95,438
New +$3.29M
NES
518
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.11M ﹤0.01%
+154,800
New +$2.75M
BONA
519
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.11M ﹤0.01%
500,910
– –
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.1M ﹤0.01%
142,355
-57,776
-29% -$1.19M
CEQP
521
DELISTED
Crestwood Equity Partners LP
CEQP
$3.05M ﹤0.01%
20,500
– –
TGI
522
DELISTED
Triumph Group
TGI
$2.95M ﹤0.01%
42,300
-312,100
-88% -$21.1M
CCI.PRA
523
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.54M ﹤0.01%
25,000
– –
CSIQ icon
524
Canadian Solar
CSIQ
$1.08B
$2.44M ﹤0.01%
78,210
-127,150
-62% -$3.43M
TWI icon
525
Titan International
TWI
$475M
$2.39M ﹤0.01%
142,200
– –
19 20
21
22 23

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 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.