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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
ACIW icon
76
ACI Worldwide
ACIW
$5.42B
$232M 0.35%
11,743,464
+660,615
+6% +$13.4M
IONS icon
77
Ionis Pharmaceuticals
IONS
$9.4B
$230M 0.35%
5,314,900
+574,300
+12% +$27.8M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$222M 0.34%
1,461,945
+147,190
+11% +$23.4M
JPM icon
79
JPMorgan Chase
JPM
$950B
$213M 0.32%
3,510,450
-29,950
-0.8% -$1.73M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$206M 0.31%
10,072,890
+2,111,140
+27% +$40.1M
HUM icon
81
Humana
HUM
$46.2B
$206M 0.31%
+1,823,885
New +$190M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$203M 0.31%
2,062,771
-56,076
-3% -$5.2M
HCA icon
83
HCA Healthcare
HCA
$89.5B
$201M 0.31%
3,831,823
-317,790
-8% -$15.8M
SWN
84
DELISTED
Southwestern Energy Company
SWN
$199M 0.3%
4,334,470
-134,900
-3% -$5.66M
SBNY
85
DELISTED
Signature Bank
SBNY
$199M 0.3%
1,587,133
-227,330
-13% -$27.8M
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$197M 0.3%
3,351,300
+1,007,000
+43% +$52.5M
APO icon
87
Apollo Global Management
APO
$73.4B
$196M 0.3%
6,163,630
-267,070
-4% -$8.7M
PNRA
88
DELISTED
Panera Bread Co
PNRA
$196M 0.3%
1,108,439
+663,200
+149% +$117M
CELG
89
DELISTED
Celgene Corp
CELG
$192M 0.29%
2,749,688
+312,024
+13% +$24.7M
FAST icon
90
Fastenal
FAST
$59.5B
$192M 0.29%
15,564,132
+81,240
+0.5% +$950K
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$191M 0.29%
3,081,966
+133,920
+5% +$7.64M
CTRA
92
DELISTED
Coterra Energy
CTRA
$190M 0.29%
5,610,724
+1,145,465
+26% +$42.3M
RL icon
93
Ralph Lauren
RL
$23.6B
$186M 0.28%
1,152,996
+98,440
+9% +$15.9M
INVX
94
Innovex International
INVX
$1.97B
$185M 0.28%
1,652,812
+89,601
+6% +$9.28M
MSCC
95
DELISTED
Microsemi Corp
MSCC
$185M 0.28%
7,399,200
+1,316,800
+22% +$31.7M
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$183M 0.28%
3,655,645
-36,170
-1% -$1.78M
WNS
97
DELISTED
WNS Holdings
WNS
$182M 0.28%
10,134,921
+2,182,600
+27% +$44.7M
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$182M 0.28%
2,476,668
-11,575
-0.5% -$834K
COST icon
99
Costco
COST
$420B
$181M 0.27%
1,620,055
+68,040
+4% +$7.78M
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$179M 0.27%
+4,967,199
New +$164M
2 3
4
5 6

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.