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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
SHAK icon
551
Shake Shack
SHAK
$2.89B
$1.5M ﹤0.01%
+30,000
New +$1.35M
TAST
552
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.44M ﹤0.01%
+173,800
New +$1.39M
CMLP
553
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.28M ﹤0.01%
88,570
– –
CEQP
554
DELISTED
Crestwood Equity Partners LP
CEQP
$1.23M ﹤0.01%
20,500
– –
SPH icon
555
Suburban Propane Partners
SPH
$1.17B
$951K ﹤0.01%
22,141
– –
AAOI icon
556
Applied Optoelectronics
AAOI
$11.2B
– –
-212,930
Closed -$2.39M
ABBV icon
557
AbbVie
ABBV
$438B
– –
-85,349
Closed -$5.58M
ALSN icon
558
Allison Transmission
ALSN
$10.3B
– –
-821,950
Closed -$27.9M
BOOT icon
559
Boot Barn
BOOT
$5.11B
– –
-222,400
Closed -$4.05M
BWA icon
560
BorgWarner
BWA
$14.1B
– –
-90,880
Closed -$4.4M
CCJ icon
561
Cameco
CCJ
$42.4B
– –
-239,100
Closed -$3.92M
CMG icon
562
Chipotle Mexican Grill
CMG
$40.7B
– –
-8,204,900
Closed -$112M
CYH icon
563
Community Health Systems
CYH
$415M
– –
-277,090
Closed -$12.3M
DAL icon
564
Delta Air Lines
DAL
$58.7B
– –
-125,000
Closed -$6.15M
EMN icon
565
Eastman Chemical
EMN
$8.39B
– –
-201,750
Closed -$15.3M
EVC icon
566
Entravision Communication
EVC
$1.08B
– –
-287,710
Closed -$1.86M
GIS icon
567
General Mills
GIS
$19.9B
– –
-115,000
Closed -$6.13M
HLX icon
568
Helix Energy Solutions
HLX
$1.47B
– –
-858,851
Closed -$18.6M
ITUB icon
569
Itaú Unibanco
ITUB
$86.9B
– –
-949,272
Closed -$4.95M
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-6,400
Closed -$911K
KMB icon
571
Kimberly-Clark
KMB
$35.9B
– –
-26,026
Closed -$3.01M
HAPN
572
Happen Inc
HAPN
$2.24B
– –
-76,800
Closed -$9.71M
LE icon
573
Lands' End
LE
$402M
– –
-181,200
Closed -$9.78M
LKQ icon
574
LKQ Corp
LKQ
$6.22B
– –
-6,326,507
Closed -$178M
LXP icon
575
LXP Industrial Trust
LXP
$3.58B
– –
-127,140
Closed -$6.98M
21 22
23
24 25

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SBSB
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PAG
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BUB
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OP
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PPCM
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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.