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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
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.37M ﹤0.01%
16,100
-164,000
-91% -$22.7M
CMLP
527
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.96M ﹤0.01%
88,570
– –
HLX icon
528
Helix Energy Solutions
HLX
$1.41B
$1.84M ﹤0.01%
+69,870
New +$1.66M
ZINC
529
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.21M ﹤0.01%
+66,310
New +$1.1M
SPH icon
530
Suburban Propane Partners
SPH
$1.18B
$1.02M ﹤0.01%
22,141
– –
AEE icon
531
Ameren
AEE
$30.1B
– –
-83,380
Closed -$3.44M
AMG icon
532
Affiliated Managers Group
AMG
$9.76B
– –
-186,300
Closed -$37.3M
BHC icon
533
Bausch Health
BHC
$2.34B
– –
-180,000
Closed -$23.7M
BLUE
534
DELISTED
bluebird bio
BLUE
– –
-84,866
Closed -$25M
CSCO icon
535
Cisco
CSCO
$479B
– –
-725,000
Closed -$16.2M
FOSL icon
536
Fossil Group
FOSL
$318M
– –
-593,456
Closed -$69.2M
GOGO icon
537
Gogo Inc
GOGO
$492M
– –
-4,950,050
Closed -$102M
GTLS
538
DELISTED
Chart Industries
GTLS
– –
-25,200
Closed -$2M
HOLX
539
DELISTED
Hologic
HOLX
– –
-5,285,982
Closed -$114M
IEX icon
540
IDEX
IEX
$17.3B
– –
-1,422,473
Closed -$104M
ILMN icon
541
Illumina
ILMN
$28.4B
– –
-157,078
Closed -$22.7M
INGN icon
542
Inogen
INGN
$164M
– –
-75,000
Closed -$1.24M
IRWD icon
543
Ironwood Pharmaceuticals
IRWD
$714M
– –
-1,537,540
Closed -$15.9M
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-65,000
Closed -$6.55M
KMX icon
545
CarMax
KMX
$8.26B
– –
-3,087,433
Closed -$144M
LMT icon
546
Lockheed Martin
LMT
$136B
– –
-159,100
Closed -$26M
LOW icon
547
Lowe's Companies
LOW
$125B
– –
-399,400
Closed -$19.5M
LULU icon
548
lululemon athletica
LULU
$14.6B
– –
-656,600
Closed -$34.5M
LYV icon
549
Live Nation Entertainment
LYV
$42.1B
– –
-139,620
Closed -$3.04M
MELI icon
550
Mercado Libre
MELI
$92.3B
– –
-38,563
Closed -$3.67M
20 21
22
23 24

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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.