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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
Cap. Flow
+$2.93B
Cap. Flow %
4.46%
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$382M
2
LVS icon
Las Vegas Sands
LVS
+$313M
3
ADBE icon
Adobe
ADBE
+$300M
4
NLSN
Nielsen Holdings plc
NLSN
+$258M
5
GILD icon
Gilead Sciences
GILD
+$226M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$812M
2
NOV icon
NOV
NOV
+$350M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$227M
4
UAA icon
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
GME icon
551
GameStop
GME
$8.43B
– –
-640,000
Closed -$7.88M
HES
552
DELISTED
Hess
HES
– –
-169,100
Closed -$14M
HOUS
553
DELISTED
Anywhere Real Estate
HOUS
– –
-115,000
Closed -$5.69M
IBM icon
554
IBM
IBM
$223B
– –
-645,696
Closed -$116M
IPAR icon
555
Interparfums
IPAR
$3.83B
– –
-65,100
Closed -$2.33M
IQV icon
556
IQVIA
IQV
$39.8B
– –
-100,000
Closed -$4.63M
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-13,400
Closed -$1.82M
KO icon
558
Coca-Cola
KO
$374B
– –
-244,250
Closed -$10.1M
LRCX icon
559
Lam Research
LRCX
$383B
– –
-5,412,110
Closed -$29.5M
MO icon
560
Altria Group
MO
$109B
– –
-164,885
Closed -$6.33M
NDSN icon
561
Nordson
NDSN
$17.2B
– –
-92,336
Closed -$6.86M
NOK icon
562
Nokia
NOK
$51B
– –
-6,630,479
Closed -$53.8M
NTAP icon
563
NetApp
NTAP
$39B
– –
-2,457,267
Closed -$101M
NXST icon
564
Nexstar Media Group
NXST
$5.91B
– –
-202,300
Closed -$11.3M
PANW icon
565
Palo Alto Networks
PANW
$314B
– –
-4,758,600
Closed -$45.6M
SAM icon
566
Boston Beer
SAM
$1.86B
– –
-102,590
Closed -$24.8M
SAP icon
567
SAP
SAP
$241B
– –
-1,051,300
Closed -$91.6M
SBGI icon
568
Sinclair Inc
SBGI
$995M
– –
-347,900
Closed -$12.4M
SHW icon
569
Sherwin-Williams
SHW
$88.1B
– –
-681,300
Closed -$41.7M
SMTC icon
570
Semtech
SMTC
$12.2B
– –
-145,789
Closed -$3.69M
SSP icon
571
E.W. Scripps
SSP
$305M
– –
-152,552
Closed -$2.94M
SWKS icon
572
Skyworks Solutions
SWKS
$10.4B
– –
-3,136,734
Closed -$89.6M
TPH
573
DELISTED
Tri Pointe Homes
TPH
– –
-201,000
Closed -$4.01M
TRMB icon
574
Trimble
TRMB
$13.6B
– –
-3,542,028
Closed -$123M
TTSH
575
DELISTED
Tile Shop Holdings
TTSH
– –
-115,000
Closed -$2.08M
21 22
23
24 25

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 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.