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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
+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
(-0.18%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Cognizant
CTSH
|
+$230M |
| 5 |
Starbucks
SBUX
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$596M |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
MetLife
MET
|
+$448M |
| 4 |
Prudential Financial
PRU
|
+$440M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Red Robin
RRGB
$150M
| $4.7M | 0.01% |
+54,000
| New | +$4.38M |
|
|
BIOA.WS
502
DELISTED
BioAmber Inc.
BIOA.WS
| $4.61M | 0.01% |
2,900,000
| – | – |
|
503
Netflix
NFLX
$318B
| $4.58M | 0.01% |
770,000
| – | – |
|
|
ATML
504
DELISTED
ATMEL CORP
ATML
| $4.58M | 0.01% |
+556,200
| New | +$4.67M |
|
|
TA
505
DELISTED
TravelCenters of America LLC
TA
| $4.57M | 0.01% |
52,456
| – | – |
|
506
Marten Transport
MRTN
$1.2B
| $4.54M | 0.01% |
489,625
-671,500
| -58% | -$5.93M |
|
507
IMAX
IMAX
$2.81B
| $4.48M | 0.01% |
+132,900
| New | +$4.42M |
|
508
Silicon Motion
SIMO
$7.82B
| $4.47M | 0.01% |
166,400
-49,200
| -23% | -$1.34M |
|
509
Altria Group
MO
$109B
| $4.4M | 0.01% |
+87,928
| New | +$4.67M |
|
|
VTLE
510
DELISTED
Vital Energy
VTLE
| $4.37M | 0.01% |
+16,758
| New | +$3.81M |
|
511
RLJ Lodging Trust
RLJ
$1.67B
| $4.01M | 0.01% |
+128,100
| New | +$4.24M |
|
|
PLL
512
DELISTED
PALL CORP
PLL
| $3.97M | 0.01% |
39,560
-9,200
| -19% | -$930K |
|
513
SolarEdge
SEDG
$1.98B
| $3.95M | 0.01% |
+180,000
| New | +$3.86M |
|
|
AMBR
514
DELISTED
Amber Road Inc
AMBR
| $3.83M | 0.01% |
413,541
-10,278
| -2% | -$95.3K |
|
|
BONA
515
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.73M | 0.01% |
500,910
| – | – |
|
516
Highwoods Properties
HIW
$3.41B
| $3.66M | 0.01% |
80,000
-31,700
| -28% | -$1.46M |
|
517
International Paper
IP
$21.9B
| $3.6M | 0.01% |
68,608
| – | – |
|
|
RYL
518
DELISTED
RYLAND GROUP INC
RYL
| $3.52M | ﹤0.01% |
+72,200
| New | +$3.09M |
|
|
EXAS
519
DELISTED
Exact Sciences
EXAS
| $3.5M | ﹤0.01% |
+158,800
| New | +$4.03M |
|
|
SDLP
520
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.46M | ﹤0.01% |
29,455
| – | – |
|
|
PETX
521
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.28M | ﹤0.01% |
205,000
+5,000
| +3% | +$89K |
|
522
Portland General Electric
POR
$5.66B
| $3.27M | ﹤0.01% |
88,200
-43,200
| -33% | -$1.63M |
|
|
ZOES
523
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3M | ﹤0.01% |
90,000
-731,192
| -89% | -$23.6M |
|
|
SWFT
524
DELISTED
Swift Transportation Company
SWFT
| $2.89M | ﹤0.01% |
110,970
-37,800
| -25% | -$1.04M |
|
|
BCPC
525
Balchem Corp
BCPC
$5.65B
| $2.63M | ﹤0.01% |
47,400
| – | – |
|
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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.