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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
PRU icon
51
Prudential Financial
PRU
$41.8B
$404M 0.61%
4,776,230
+1,012,750
+27% +$87.2M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$403M 0.61%
7,751,971
+277,600
+4% +$14.8M
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$399M 0.61%
4,797,173
+160,655
+3% +$13M
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$394M 0.6%
9,295,025
-131,400
-1% -$5.57M
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$389M 0.59%
4,257,234
+73,082
+2% +$6.53M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$364M 0.55%
2,655,634
-1,662,010
-38% -$227M
UNP icon
57
Union Pacific
UNP
$174B
$359M 0.54%
3,821,740
-68,134
-2% -$6.05M
WFC icon
58
Wells Fargo
WFC
$264B
$359M 0.54%
7,209,150
+806,660
+13% +$37.6M
V icon
59
Visa
V
$677B
$352M 0.54%
6,530,180
-129,636
-2% -$7.2M
BBWI icon
60
Bath & Body Works
BBWI
$4.1B
$351M 0.53%
7,641,428
+2,499,614
+49% +$113M
SHPG
61
DELISTED
Shire pic
SHPG
$344M 0.52%
2,313,479
-45,624
-2% -$7.03M
KSU
62
DELISTED
Kansas City Southern
KSU
$339M 0.51%
3,318,152
-372,792
-10% -$38.4M
RAMP icon
63
LiveRamp
RAMP
$2.3B
$334M 0.51%
9,710,830
+381,800
+4% +$13.7M
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$323M 0.49%
10,364,748
+2,020,495
+24% +$64.6M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$41.2B
$319M 0.48%
6,041,102
-109,968
-2% -$5.08M
KKR icon
66
KKR & Co
KKR
$92.3B
$309M 0.47%
13,521,070
-832,050
-6% -$20.1M
MCHP icon
67
Microchip Technology
MCHP
$46B
$307M 0.47%
12,842,668
-800,900
-6% -$18.3M
CMI icon
68
Cummins
CMI
$88.7B
$297M 0.45%
1,992,145
-26,120
-1% -$3.63M
NTRS icon
69
Northern Trust
NTRS
$33.9B
$290M 0.44%
4,427,892
-47,650
-1% -$2.96M
ORCL icon
70
Oracle
ORCL
$423B
$284M 0.43%
6,934,995
+861,745
+14% +$32.8M
MON
71
DELISTED
Monsanto Co
MON
$283M 0.43%
2,486,863
-1,499,386
-38% -$167M
UNH icon
72
UnitedHealth
UNH
$370B
$277M 0.42%
3,379,300
-61,900
-2% -$4.66M
EEFT icon
73
Euronet Worldwide
EEFT
$2.7B
$263M 0.4%
6,319,556
+1,177,664
+23% +$48.8M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$255M 0.39%
3,609,000
+43,300
+1% +$3.43M
IGTE
75
DELISTED
IGATE CORPORATION
IGTE
$246M 0.37%
7,803,000
+1,614,700
+26% +$55.6M
1 2
3
4 5

Similar funds

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.