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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
ADSK icon
76
Autodesk
ADSK
$52.6B
$245M 0.36%
+4,350,362
New +$221M
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243M 0.36%
3,069,688
-12,278
-0.4% -$853K
CELG
78
DELISTED
Celgene Corp
CELG
$242M 0.35%
2,817,648
+67,960
+2% +$5.17M
RAMP icon
79
LiveRamp
RAMP
$2.3B
$238M 0.35%
10,978,930
+1,268,100
+13% +$32.7M
CVX icon
80
Chevron
CVX
$366B
$232M 0.34%
1,778,070
+1,735,770
+4,103% +$216M
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$225M 0.33%
3,400,900
+49,600
+1% +$3.04M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$222M 0.33%
9,969,620
-103,270
-1% -$2.12M
ACIW icon
83
ACI Worldwide
ACIW
$5.42B
$221M 0.32%
11,867,064
+123,600
+1% +$2.3M
UNH icon
84
UnitedHealth
UNH
$370B
$218M 0.32%
2,661,900
-717,400
-21% -$56.4M
FAST icon
85
Fastenal
FAST
$59.5B
$217M 0.32%
17,532,392
+1,968,260
+13% +$24.3M
JPM icon
86
JPMorgan Chase
JPM
$950B
$217M 0.32%
3,762,350
+251,900
+7% +$14.2M
MON
87
DELISTED
Monsanto Co
MON
$216M 0.32%
1,729,475
-757,388
-30% -$88.6M
EA
88
DELISTED
Electronic Arts
EA
$215M 0.32%
6,000,745
+833,410
+16% +$27.1M
KKR icon
89
KKR & Co
KKR
$92.3B
$214M 0.31%
8,800,000
-4,721,070
-35% -$110M
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$205M 0.3%
1,962,422
-100,349
-5% -$10.1M
HCA icon
91
HCA Healthcare
HCA
$89.5B
$205M 0.3%
3,632,003
-199,820
-5% -$10.5M
SBNY
92
DELISTED
Signature Bank
SBNY
$204M 0.3%
1,617,163
+30,030
+2% +$3.61M
COST icon
93
Costco
COST
$420B
$201M 0.29%
1,745,630
+125,575
+8% +$14.4M
MSCC
94
DELISTED
Microsemi Corp
MSCC
$200M 0.29%
7,464,900
+65,700
+0.9% +$1.64M
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200M 0.29%
5,749,639
+782,440
+16% +$27.4M
WNS
96
DELISTED
WNS Holdings
WNS
$196M 0.29%
10,227,521
+92,600
+0.9% +$1.71M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$194M 0.28%
1,240,125
-221,820
-15% -$35M
IONS icon
98
Ionis Pharmaceuticals
IONS
$9.4B
$185M 0.27%
5,363,800
+48,900
+0.9% +$1.54M
EXPD icon
99
Expeditors International
EXPD
$23.2B
$184M 0.27%
4,176,643
+57,851
+1% +$2.49M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$184M 0.27%
2,525,842
+49,174
+2% +$3.53M
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 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.