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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
OSIS icon
551
OSI Systems
OSIS
$3.89B
– –
-131,390
Closed -$7.87M
RL icon
552
Ralph Lauren
RL
$23.6B
– –
-1,152,996
Closed -$186M
SF
553
Stifel
SF
$12.6B
– –
-412,650
Closed -$9.13M
TV icon
554
Televisa
TV
$1.49B
– –
-1,068,166
Closed -$35.6M
UAL icon
555
United Airlines
UAL
$42.1B
– –
-275,000
Closed -$12.3M
VIAV icon
556
Viavi Solutions
VIAV
$9.66B
– –
-2,359,684
Closed -$18.8M
XPRO icon
557
Expro Ltd
XPRO
$1.91B
– –
-77,408
Closed -$11.5M
ZBH icon
558
Zimmer Biomet
ZBH
$18.4B
– –
-1,345,562
Closed -$124M
ZG icon
559
Zillow
ZG
$7.63B
– –
-2,492,058
Closed -$73.2M
AUD
560
DELISTED
Audacy, Inc.
AUD
– –
-72,597
Closed -$731K
BNFT
561
DELISTED
Benefitfocus, Inc.
BNFT
– –
-168,200
Closed -$7.9M
RBCN
562
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-119,150
Closed -$13.5M
SFUN
563
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,663
Closed -$5.93M
VCRA
564
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-577,097
Closed -$9.42M
SINA
565
DELISTED
Sina Corp
SINA
– –
-99,800
Closed -$6.03M
EIGI
566
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-3,500,000
Closed -$45.5M
FRAN
567
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-92,103
Closed -$20M
WUBA
568
DELISTED
58.com Inc
WUBA
– –
-45,300
Closed -$1.89M
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-738,300
Closed -$6.36M
LXFT
570
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-940,400
Closed -$33M
WFT
571
DELISTED
Weatherford International plc
WFT
– –
-3,593,900
Closed -$62.4M
ESND
572
DELISTED
Essendant Inc.
ESND
– –
-250,600
Closed -$10.3M
KERX
573
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-175,000
Closed -$2.98M
AET
574
DELISTED
Aetna Inc
AET
– –
-571,700
Closed -$42.9M
GXP
575
DELISTED
Great Plains Energy Incorporated
GXP
– –
-113,800
Closed -$3.08M
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.