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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
FELP
601
DELISTED
Foresight Energy LP
FELP
– –
-241,700
Closed -$4.08M
SXCP
602
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-253,245
Closed -$6.87M
JUNO
603
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-62,400
Closed -$3.26M
PKY
604
DELISTED
Parkway, Inc.
PKY
– –
-123,700
Closed -$2.27M
CYN
605
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-124,500
Closed -$10.1M
ARUN
606
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-276,390
Closed -$5.03M
SLXP
607
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-100,000
Closed -$11.5M
CODE
608
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-341,200
Closed -$11.7M
APL
609
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-1,864,935
Closed -$50.8M
AHD
610
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,149,893
Closed -$35.8M
CEO
611
DELISTED
CNOOC Limited
CEO
– –
-32,050
Closed -$4.34M
WNR
612
DELISTED
Western Refining Inc
WNR
– –
-198,700
Closed -$7.51M
QLIK
613
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-4,039,036
Closed -$125M
AGN
614
DELISTED
Allergan Inc
AGN
– –
-1,116,679
Closed -$237M
FGL
615
DELISTED
Fidelity & Guaranty Life
FGL
– –
-310,822
Closed -$7.54M
21 22 23 24
25

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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.