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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
CERN
51
DELISTED
Cerner Corp
CERN
$424M 0.59%
5,786,017
+267,396
+5% +$18.5M
AMZN icon
52
Amazon
AMZN
$2.96T
$419M 0.58%
22,502,820
+784,020
+4% +$13.8M
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$406M 0.56%
8,301,589
+1,915,788
+30% +$89.5M
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$398M 0.55%
10,333,490
– –
EEFT icon
55
Euronet Worldwide
EEFT
$2.7B
$394M 0.55%
6,706,831
-149,100
-2% -$7.9M
IGTE
56
DELISTED
IGATE CORPORATION
IGTE
$391M 0.54%
9,165,500
+689,400
+8% +$27.6M
PPG icon
57
PPG Industries
PPG
$26.6B
$390M 0.54%
3,460,248
-157,218
-4% -$18M
ULTA icon
58
Ulta Beauty
ULTA
$24.3B
$389M 0.54%
2,575,778
+163,339
+7% +$22.6M
KSU
59
DELISTED
Kansas City Southern
KSU
$370M 0.51%
3,625,755
-301,793
-8% -$34.2M
HCA icon
60
HCA Healthcare
HCA
$89.5B
$370M 0.51%
4,914,568
+59,722
+1% +$4.29M
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$352M 0.49%
4,006,040
-149,880
-4% -$12.6M
IONS icon
62
Ionis Pharmaceuticals
IONS
$9.4B
$347M 0.48%
5,450,400
– –
AIG icon
63
American International
AIG
$41.3B
$337M 0.47%
6,146,157
-11,111,462
-64% -$596M
AMT icon
64
American Tower
AMT
$80.4B
$332M 0.46%
3,526,827
-59,369
-2% -$5.77M
NTRS icon
65
Northern Trust
NTRS
$33.9B
$328M 0.46%
4,715,612
+111,991
+2% +$7.65M
CTRA
66
DELISTED
Coterra Energy
CTRA
$313M 0.43%
10,602,012
-385,863
-4% -$10.9M
ACIW icon
67
ACI Worldwide
ACIW
$5.42B
$311M 0.43%
14,366,664
+12,700
+0.1% +$252K
PM icon
68
Philip Morris
PM
$295B
$305M 0.42%
4,047,897
-985,232
-20% -$80M
CVX icon
69
Chevron
CVX
$366B
$296M 0.41%
2,822,720
+82,810
+3% +$8.84M
DG icon
70
Dollar General
DG
$27.9B
$294M 0.41%
3,896,138
-884,011
-18% -$62.5M
COST icon
71
Costco
COST
$420B
$292M 0.41%
1,930,698
-162,148
-8% -$23.8M
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$290M 0.4%
4,386,259
-199,804
-4% -$12.3M
MSCC
73
DELISTED
Microsemi Corp
MSCC
$278M 0.39%
7,851,500
+73,300
+0.9% +$2.27M
EA
74
DELISTED
Electronic Arts
EA
$276M 0.38%
4,684,794
-748,254
-14% -$40.3M
SBUX icon
75
Starbucks
SBUX
$120B
$275M 0.38%
5,802,178
+4,776,578
+466% +$215M
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
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.