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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
MCHP icon
76
Microchip Technology
MCHP
$44.5B
$273M 0.38%
11,169,988
-810,258
-7% -$19.5M
HOG icon
77
Harley-Davidson
HOG
$2.68B
$268M 0.37%
4,418,498
-3,024,498
-41% -$190M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$267M 0.37%
1,540,127
+305,033
+25% +$55.2M
WNS
79
DELISTED
WNS Holdings
WNS
$259M 0.36%
10,658,676
+57,865
+0.5% +$1.35M
THC icon
80
Tenet Healthcare
THC
$21.1B
$255M 0.35%
5,145,300
+1,089,000
+27% +$50.9M
COF icon
81
Capital One
COF
$135B
$253M 0.35%
3,206,762
+475,404
+17% +$37.4M
ISRG icon
82
Intuitive Surgical
ISRG
$137B
$252M 0.35%
4,482,630
+11,907
+0.3% +$674K
BABA icon
83
Alibaba
BABA
$313B
$234M 0.33%
2,815,030
-89,450
-3% -$8.07M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$227M 0.31%
6,694,970
-272,710
-4% -$9.46M
APD icon
85
Air Products & Chemicals
APD
$68.1B
$226M 0.31%
1,613,561
+725,087
+82% +$100M
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$226M 0.31%
4,506,707
+253,340
+6% +$11.2M
ADSK icon
87
Autodesk
ADSK
$53.6B
$224M 0.31%
3,822,359
-294,104
-7% -$17.4M
F icon
88
Ford
F
$55.6B
$217M 0.3%
13,450,894
-1,873,381
-12% -$29.6M
SBNY
89
DELISTED
Signature Bank
SBNY
$215M 0.3%
1,658,524
+41,139
+3% +$5.11M
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
$214M 0.3%
3,976,085
+794,667
+25% +$41.4M
PNR icon
91
Pentair
PNR
$10.9B
$213M 0.3%
5,053,070
-1,388,493
-22% -$60.4M
RAMP icon
92
LiveRamp
RAMP
$2.3B
$211M 0.29%
11,419,530
– –
HAIN icon
93
Hain Celestial
HAIN
$53.5M
$211M 0.29%
3,295,711
-175,840
-5% -$10.4M
EXPD icon
94
Expeditors International
EXPD
$23.3B
$209M 0.29%
4,340,336
-113,323
-3% -$5.22M
FRC
95
DELISTED
First Republic Bank
FRC
$190M 0.26%
3,326,662
+110,573
+3% +$6.01M
OLED icon
96
Universal Display
OLED
$4.14B
$188M 0.26%
4,016,167
– –
EOG icon
97
EOG Resources
EOG
$73.5B
$183M 0.25%
1,992,758
+529,947
+36% +$47.9M
CRI icon
98
Carter's
CRI
$1.51B
$180M 0.25%
1,949,553
+95,934
+5% +$8.29M
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.74B
$180M 0.25%
4,439,235
+45,204
+1% +$1.76M
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$12.7B
$180M 0.25%
1,441,166
-78,772
-5% -$8.35M
2 3
4
5 6

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SBSB
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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.