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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
(+5.9%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$382M |
| 2 |
Las Vegas Sands
LVS
|
+$313M |
| 3 |
Adobe
ADBE
|
+$300M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$258M |
| 5 |
Gilead Sciences
GILD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$812M |
| 2 |
NOV
NOV
|
+$350M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$227M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
526
DELISTED
Chart Industries
GTLS
| $2M | ﹤0.01% |
25,200
-32,340
| -56% | -$2.78M |
|
|
CMLP
527
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2M | ﹤0.01% |
88,570
| – | – |
|
|
WUBA
528
DELISTED
58.com Inc
WUBA
| $1.89M | ﹤0.01% |
45,300
-105,700
| -70% | -$4.46M |
|
|
ALTR
529
DELISTED
Altera Corp
ALTR
| $1.83M | ﹤0.01% |
50,490
| – | – |
|
|
REN
530
DELISTED
Resolute Energy Corporaton
REN
| $1.32M | ﹤0.01% |
36,640
-83,280
| -69% | -$3.48M |
|
531
Inogen
INGN
$163M
| $1.24M | ﹤0.01% |
+75,000
| New | +$1.33M |
|
|
ENZY
532
DELISTED
Enzymotec Ltd
ENZY
| $1.21M | ﹤0.01% |
+55,000
| New | +$1.46M |
|
533
Suburban Propane Partners
SPH
$1.17B
| $920K | ﹤0.01% |
22,141
| – | – |
|
|
AUD
534
DELISTED
Audacy, Inc.
AUD
| $731K | ﹤0.01% |
72,597
-430,486
| -86% | -$4.34M |
|
535
Abbott
ABT
$188B
| – | – |
-1,548,130
| Closed | -$59.3M |
|
536
Accenture
ACN
$109B
| – | – |
-1,292,200
| Closed | -$106M |
|
537
Allstate
ALL
$68.2B
| – | – |
-358,310
| Closed | -$19.5M |
|
538
A.O. Smith
AOS
$8.48B
| – | – |
-320,300
| Closed | -$8.64M |
|
539
ASML
ASML
$666B
| – | – |
-23,218
| Closed | -$2.17M |
|
540
Bright Horizons
BFAM
$3.81B
| – | – |
-58,887
| Closed | -$2.16M |
|
541
Bank of Marin Bancorp
BMRC
$455M
| – | – |
-132,130
| Closed | -$2.87M |
|
|
SLAI
542
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-2,616
| Closed | -$6.48M |
|
543
Burlington
BURL
$23.4B
| – | – |
-45,000
| Closed | -$1.44M |
|
544
Cardinal Health
CAH
$55.5B
| – | – |
-110,000
| Closed | -$7.35M |
|
545
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-597,800
| Closed | -$7.24M |
|
546
Chegg
CHGG
$94.8M
| – | – |
-110,000
| Closed | -$936K |
|
547
Clean Energy Fuels
CLNE
$355M
| – | – |
-212,400
| Closed | -$2.73M |
|
548
Capital One
COF
$134B
| – | – |
-328,400
| Closed | -$25.2M |
|
549
Capri Holdings
CPRI
$1.75B
| – | – |
-916,925
| Closed | -$74.4M |
|
550
Brinker International
EAT
$9.76B
| – | – |
-159,000
| Closed | -$7.37M |
|
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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.