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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
HAIN icon
101
Hain Celestial
HAIN
$53.7M
$174M 0.26%
3,808,770
+81,256
+2% +$3.7M
FRC
102
DELISTED
First Republic Bank
FRC
$174M 0.26%
3,214,382
-71,250
-2% -$3.67M
NOV icon
103
NOV
NOV
$7B
$164M 0.25%
2,339,747
-5,101,183
-69% -$350M
EXPD icon
104
Expeditors International
EXPD
$23.2B
$163M 0.25%
4,118,792
+391,020
+10% +$16M
BSX icon
105
Boston Scientific
BSX
$71.5B
$163M 0.25%
12,063,100
+859,700
+8% +$11.3M
LKQ icon
106
LKQ Corp
LKQ
$6.29B
$162M 0.25%
6,137,927
+1,349,850
+28% +$37.8M
CERN
107
DELISTED
Cerner Corp
CERN
$161M 0.24%
2,860,500
– –
OMC icon
108
Omnicom Group
OMC
$23.4B
$160M 0.24%
2,200,770
+1,529,660
+228% +$112M
ULTA icon
109
Ulta Beauty
ULTA
$24.3B
$159M 0.24%
1,627,293
+131,920
+9% +$11.9M
SSNI
110
DELISTED
Silver Spring Networks, Inc.
SSNI
$156M 0.24%
8,985,553
+1,817,648
+25% +$32.5M
XLNX
111
DELISTED
Xilinx Inc
XLNX
$154M 0.23%
2,841,726
+203,017
+8% +$10.1M
HAL icon
112
Halliburton
HAL
$26.6B
$153M 0.23%
2,600,930
-172,650
-6% -$9.22M
YUM icon
113
Yum! Brands
YUM
$41.1B
$151M 0.23%
2,787,289
+19,419
+0.7% +$1.02M
EA
114
DELISTED
Electronic Arts
EA
$150M 0.23%
+5,167,335
New +$139M
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
$149M 0.23%
13,140,950
-2,548,750
-16% -$28.1M
ABGB
116
DELISTED
Abengoa SA Class B
ABGB
$149M 0.23%
6,396,373
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$13.1B
$148M 0.23%
5,171,906
-278,375
-5% -$7.3M
WP
118
DELISTED
Worldpay, Inc.
WP
$148M 0.22%
4,892,155
-55,390
-1% -$1.74M
BKNG icon
119
Booking.com
BKNG
$161B
$147M 0.22%
3,093,600
+1,417,325
+85% +$70M
JOY
120
DELISTED
Joy Global Inc
JOY
$145M 0.22%
2,494,747
+639,310
+34% +$35.5M
KMX icon
121
CarMax
KMX
$8.26B
$144M 0.22%
3,087,433
-159,141
-5% -$7.43M
VRSK icon
122
Verisk Analytics
VRSK
$25B
$144M 0.22%
2,394,820
+71,130
+3% +$4.5M
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.06B
$142M 0.22%
3,955,143
-275,102
-7% -$10.6M
TDC icon
124
Teradata
TDC
$2.55B
$142M 0.22%
2,880,406
-1,680,697
-37% -$75.8M
FFIV icon
125
F5
FFIV
$22.7B
$138M 0.21%
1,289,508
-1,156,670
-47% -$122M
3 4
5
6 7

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.