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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
Cap. Flow
-$2.18B
Cap. Flow %
-3.02%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
3
APTV icon
Aptiv
APTV
+$272M
4
CTSH icon
Cognizant
CTSH
+$230M
5
SBUX icon
Starbucks
SBUX
+$215M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$596M
2
AAPL icon
Apple
AAPL
+$511M
3
MET icon
MetLife
MET
+$448M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
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
LGIH icon
526
LGI Homes
LGIH
$1.32B
$2.48M ﹤0.01%
148,900
+62,600
+73% +$879K
TLMR
527
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.17M ﹤0.01%
+141,900
New +$2M
CBRL icon
528
Cracker Barrel
CBRL
$1.25B
$1.95M ﹤0.01%
12,830
-70,120
-85% -$9.91M
FRPT icon
529
Freshpet
FRPT
$3.26B
$1.94M ﹤0.01%
100,000
-60,000
-38% -$1.01M
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.3B
$1.92M ﹤0.01%
49,860
+13,740
+38% +$510K
ENTL
531
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.92M ﹤0.01%
+87,700
New +$1.89M
CNK icon
532
Cinemark Holdings
CNK
$4.38B
$1.91M ﹤0.01%
42,290
-207,430
-83% -$8.19M
XLNX
533
DELISTED
Xilinx Inc
XLNX
$1.89M ﹤0.01%
44,650
+12,950
+41% +$531K
PAA icon
534
Plains All American Pipeline
PAA
$16.4B
$1.89M ﹤0.01%
+38,690
New +$1.92M
OPLN
535
Openlane
OPLN
$4.58B
$1.88M ﹤0.01%
131,255
+26,183
+25% +$355K
SON icon
536
Sonoco
SON
$5.72B
$1.86M ﹤0.01%
40,870
+10,190
+33% +$461K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$1.84M ﹤0.01%
53,000
+10,010
+23% +$342K
CHRW icon
538
C.H. Robinson
CHRW
$17.3B
$1.84M ﹤0.01%
25,140
+7,030
+39% +$514K
LEG icon
539
Leggett & Platt
LEG
$1.29B
$1.84M ﹤0.01%
39,870
+7,150
+22% +$319K
RPM icon
540
RPM International
RPM
$14.8B
$1.84M ﹤0.01%
38,310
+11,320
+42% +$547K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$64.7B
$1.83M ﹤0.01%
39,220
+9,900
+34% +$462K
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
$1.82M ﹤0.01%
14,490
+3,850
+36% +$490K
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
$1.82M ﹤0.01%
106,030
+25,260
+31% +$417K
CLX icon
544
Clorox
CLX
$13B
$1.82M ﹤0.01%
16,460
+3,540
+27% +$384K
BKU icon
545
Bankunited
BKU
$3.34B
$1.81M ﹤0.01%
55,350
+8,380
+18% +$257K
RSG icon
546
Republic Services
RSG
$65.7B
$1.8M ﹤0.01%
44,510
+10,440
+31% +$425K
CA
547
DELISTED
CA, Inc.
CA
$1.8M ﹤0.01%
55,350
+11,440
+26% +$363K
APAM icon
548
Artisan Partners
APAM
$3B
$1.8M ﹤0.01%
39,670
+12,180
+44% +$576K
AWK icon
549
American Water Works
AWK
$26.9B
$1.79M ﹤0.01%
33,060
+7,730
+31% +$420K
BDX icon
550
Becton Dickinson
BDX
$48.9B
$1.79M ﹤0.01%
12,761
+2,521
+25% +$353K
20 21
22
23 24

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SHP
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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
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ALSV
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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.