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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
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$435M 0.64%
9,365,025
+70,000
+0.8% +$3.25M
WFC icon
52
Wells Fargo
WFC
$264B
$429M 0.63%
8,160,890
+951,740
+13% +$47.8M
WOLF icon
53
Wolfspeed
WOLF
$1.71B
$427M 0.62%
8,540,493
+394,100
+5% +$19.6M
PRU icon
54
Prudential Financial
PRU
$41.8B
$419M 0.61%
4,723,300
-52,930
-1% -$4.45M
PLL
55
DELISTED
PALL CORP
PLL
$411M 0.6%
4,818,600
-178,680
-4% -$15.3M
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$407M 0.6%
11,154,610
+9,852,260
+756% +$337M
BAC icon
57
Bank of America
BAC
$442B
$401M 0.59%
26,099,504
+1,765,300
+7% +$27.4M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$397M 0.58%
7,569,971
+1,528,869
+25% +$78.1M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$382M 0.56%
10,865,672
-6,456,415
-37% -$220M
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$378M 0.55%
2,568,108
-87,526
-3% -$12.3M
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$370M 0.54%
10,809,881
+445,133
+4% +$14.7M
HUM icon
62
Humana
HUM
$46.2B
$365M 0.53%
2,857,602
+1,033,717
+57% +$122M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$126B
$361M 0.53%
3,808,800
+199,800
+6% +$14M
KSU
64
DELISTED
Kansas City Southern
KSU
$360M 0.53%
3,347,172
+29,020
+0.9% +$3M
WYNN icon
65
Wynn Resorts
WYNN
$10.6B
$339M 0.5%
1,631,252
-6,997,763
-81% -$1.45B
EEFT icon
66
Euronet Worldwide
EEFT
$2.7B
$324M 0.47%
6,708,656
+389,100
+6% +$17.7M
MCHP icon
67
Microchip Technology
MCHP
$46B
$312M 0.46%
12,770,154
-72,514
-0.6% -$1.73M
CMI icon
68
Cummins
CMI
$88.7B
$307M 0.45%
1,987,935
-4,210
-0.2% -$637K
IGTE
69
DELISTED
IGATE CORPORATION
IGTE
$293M 0.43%
8,050,500
+247,500
+3% +$8.66M
NTRS icon
70
Northern Trust
NTRS
$33.9B
$288M 0.42%
4,485,072
+57,180
+1% +$3.52M
XOM icon
71
ExxonMobil
XOM
$634B
$281M 0.41%
2,787,890
+1,863,440
+202% +$188M
BBWI icon
72
Bath & Body Works
BBWI
$4.1B
$280M 0.41%
5,911,724
-1,729,704
-23% -$79.2M
ORCL icon
73
Oracle
ORCL
$423B
$278M 0.41%
6,863,210
-71,785
-1% -$2.95M
CTRA
74
DELISTED
Coterra Energy
CTRA
$272M 0.4%
7,956,085
+2,345,361
+42% +$84M
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$246M 0.36%
3,438,114
+2,184,564
+174% +$141M
1 2
3
4 5

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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
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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.