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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
ENZY
576
DELISTED
Enzymotec Ltd
ENZY
– –
-55,000
Closed -$1.21M
NMBL
577
DELISTED
Nimble Storage, Inc.
NMBL
– –
-175,229
Closed -$6.64M
ACAT
578
DELISTED
Arctic Cat Inc
ACAT
– –
-109,430
Closed -$5.23M
AEGR
579
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-130,320
Closed -$6.01M
BLOX
580
DELISTED
Infoblox Inc
BLOX
– –
-411,970
Closed -$8.26M
ALTR
581
DELISTED
Altera Corp
ALTR
– –
-50,490
Closed -$1.83M
TRNX
582
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-639,804
Closed -$13.6M
WPZ
583
DELISTED
Williams Partners L.P.
WPZ
– –
-168,593
Closed -$9.14M
FIO
584
DELISTED
FUSION-IO INC COM
FIO
– –
-7,780,793
Closed -$81.9M
COV
585
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-615,600
Closed -$45.3M
REN
586
DELISTED
Resolute Energy Corporaton
REN
– –
-36,640
Closed -$1.32M
20 21 22 23
24

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PAG
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BUB
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OP
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AAM
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ALSV
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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.