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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
MLCO icon
576
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-74,600
Closed -$1.9M
MMM icon
577
3M
MMM
$93.9B
– –
-359,159
Closed -$49.3M
MTW icon
578
Manitowoc
MTW
$678M
– –
-901,181
Closed -$18M
NCLH icon
579
Norwegian Cruise Line
NCLH
$8.52B
– –
-1,740,416
Closed -$81.4M
NOV icon
580
NOV
NOV
$7.38B
– –
-663,400
Closed -$43.5M
PRU icon
581
Prudential Financial
PRU
$42.1B
– –
-4,859,370
Closed -$440M
SNY icon
582
Sanofi
SNY
$104B
– –
-109,300
Closed -$4.99M
SPY icon
583
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,706
Closed -$351K
TIMB icon
584
TIM SA
TIMB
$8.79B
– –
-220,500
Closed -$4.9M
TPR icon
585
Tapestry
TPR
$33.3B
– –
-116,700
Closed -$4.38M
TXRH icon
586
Texas Roadhouse
TXRH
$13.6B
– –
-207,200
Closed -$7M
UNH icon
587
UnitedHealth
UNH
$371B
– –
-410,900
Closed -$41.5M
UPBD icon
588
Upbound Group
UPBD
$1.12B
– –
-219,000
Closed -$7.95M
VECO icon
589
Veeco
VECO
$3.02B
– –
-190,840
Closed -$6.66M
WCN
590
Waste Connections
WCN
$41.9B
– –
-671,400
Closed -$19.7M
XRAY icon
591
Dentsply Sirona
XRAY
$2.34B
– –
-2,229,741
Closed -$119M
CMLS
592
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-231,788
Closed -$7.84M
NEWR
593
DELISTED
New Relic, Inc.
NEWR
– –
-169,798
Closed -$5.92M
FCRD
594
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-369,100
Closed -$4.34M
CNR
595
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-445,372
Closed -$8.25M
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-190,000
Closed -$6.41M
KRA
597
DELISTED
Kraton Corporation
KRA
– –
-469,100
Closed -$9.75M
CSOD
598
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-287,094
Closed -$10.1M
ONDK
599
DELISTED
On Deck Capital, Inc.
ONDK
– –
-81,000
Closed -$1.82M
HABT
600
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-94,600
Closed -$3.06M
21 22 23
24
25

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SHP
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SBSB
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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 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.