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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
ZTS icon
576
Zoetis
ZTS
$30.9B
– –
-70,000
Closed -$2.29M
MRO
577
DELISTED
Marathon Oil Corporation
MRO
– –
-137,000
Closed -$4.84M
CS
578
DELISTED
Credit Suisse Group
CS
– –
-136,394
Closed -$4.23M
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$4.01M
TWTR
580
DELISTED
Twitter, Inc.
TWTR
– –
-1,312,400
Closed -$83.5M
SREV
581
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,494,057
Closed -$20.9M
SDRL
582
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,250
Closed -$35.8M
HOS
583
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-302,735
Closed -$14.9M
SFLY
584
DELISTED
Shutterfly, Inc.
SFLY
– –
-90,000
Closed -$4.58M
DATA
585
DELISTED
Tableau Software, Inc.
DATA
– –
-47,055
Closed -$3.24M
KEYW
586
DELISTED
The KEYW Holding Corporation
KEYW
– –
-594,500
Closed -$7.99M
BSFT
587
DELISTED
BroadSoft, Inc.
BSFT
– –
-548,569
Closed -$15M
WFM
588
DELISTED
Whole Foods Market Inc
WFM
– –
-175,000
Closed -$10.1M
ENOC
589
DELISTED
EnerNOC, Inc.
ENOC
– –
-700,879
Closed -$12.1M
PVTB
590
DELISTED
PrivateBancorp Inc
PVTB
– –
-112,180
Closed -$3.25M
TPLM
591
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-282,500
Closed -$2.35M
CVT
592
DELISTED
CVENT, INC.
CVT
– –
-28,378
Closed -$1.03M
TUMI
593
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-952,464
Closed -$21.5M
FNFG
594
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-706,400
Closed -$7.5M
LDRH
595
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-123,529
Closed -$2.92M
DRC
596
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-480,200
Closed -$28.6M
EPB
597
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-191,600
Closed -$6.9M
BYI
598
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-190,560
Closed -$14.9M
HITT
599
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-208,797
Closed -$12.9M
BEAM
600
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-150,000
Closed -$10.2M
21 22 23
24
25

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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 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.