We are live on ! Find out more
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
INVX
101
Innovex International
INVX
$1.97B
$183M 0.27%
1,679,372
+26,560
+2% +$2.85M
ABGB
102
DELISTED
Abengoa SA Class B
ABGB
$183M 0.27%
6,861,788
+465,415
+7% +$11.2M
GRMN
103
Garmin
GRMN
$60B
$181M 0.27%
2,978,658
+621,558
+26% +$35.7M
HAIN icon
104
Hain Celestial
HAIN
$53.7M
$181M 0.26%
4,073,850
+265,080
+7% +$11.8M
P
105
DELISTED
Pandora Media Inc
P
$180M 0.26%
+6,091,210
New +$159M
LKQ icon
106
LKQ Corp
LKQ
$6.29B
$175M 0.26%
6,551,377
+413,450
+7% +$11.4M
FRC
107
DELISTED
First Republic Bank
FRC
$175M 0.26%
3,177,902
-36,480
-1% -$1.92M
YUM icon
108
Yum! Brands
YUM
$41.1B
$174M 0.26%
2,988,879
+201,590
+7% +$11.2M
WP
109
DELISTED
Worldpay, Inc.
WP
$174M 0.25%
5,161,791
+269,636
+6% +$8.31M
BSX icon
110
Boston Scientific
BSX
$71.5B
$171M 0.25%
13,402,600
+1,339,500
+11% +$17.4M
SWN
111
DELISTED
Southwestern Energy Company
SWN
$169M 0.25%
3,711,960
-622,510
-14% -$28.8M
JOY
112
DELISTED
Joy Global Inc
JOY
$167M 0.24%
2,710,736
+215,989
+9% +$13M
MAT icon
113
Mattel
MAT
$4.23B
$166M 0.24%
4,250,913
+873,963
+26% +$33.9M
APTV icon
114
Aptiv
APTV
$10.3B
$163M 0.24%
+2,372,285
New +$161M
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.06B
$162M 0.24%
4,744,509
+789,366
+20% +$27.1M
QIWI
116
DELISTED
QIWI PLC
QIWI
$161M 0.24%
4,001,870
+775,270
+24% +$28.3M
RMBS icon
117
Rambus
RMBS
$11B
$152M 0.22%
10,644,606
+293,900
+3% +$3.63M
HAL icon
118
Halliburton
HAL
$26.6B
$152M 0.22%
2,142,680
-458,250
-18% -$29.4M
ROST icon
119
Ross Stores
ROST
$81.9B
$151M 0.22%
4,553,500
+1,214,830
+36% +$41.7M
ULTA icon
120
Ulta Beauty
ULTA
$24.3B
$150M 0.22%
1,642,173
+14,880
+0.9% +$1.34M
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$150M 0.22%
3,268,127
-387,518
-11% -$17.8M
PPO
122
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$149M 0.22%
3,124,365
+59,500
+2% +$2.44M
CERN
123
DELISTED
Cerner Corp
CERN
$149M 0.22%
2,883,800
+23,300
+0.8% +$1.23M
FFIV icon
124
F5
FFIV
$22.7B
$146M 0.21%
1,312,728
+23,220
+2% +$2.5M
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$145M 0.21%
12,241,700
-899,250
-7% -$9.74M
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 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.