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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
CHTR icon
101
Charter Communications
CHTR
$18.2B
$178M 0.25%
922,129
-252,391
-21% -$43.8M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$176M 0.24%
+4,882,590
New +$177M
URBN icon
103
Urban Outfitters
URBN
$6.59B
$173M 0.24%
3,786,236
-15,069
-0.4% -$586K
ZTS icon
104
Zoetis
ZTS
$30B
$171M 0.24%
3,692,160
-108,103
-3% -$4.87M
FAST icon
105
Fastenal
FAST
$59.5B
$170M 0.24%
16,379,296
-291,064
-2% -$3.14M
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167M 0.23%
3,821,837
+229,774
+6% +$9.77M
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$166M 0.23%
2,013,547
-27,434
-1% -$2.2M
SLB icon
108
SLB Ltd
SLB
$75B
$164M 0.23%
1,969,514
-1,027,146
-34% -$85.5M
CME icon
109
CME Group
CME
$94.8B
$162M 0.22%
1,706,016
+251,247
+17% +$23.3M
CY
110
DELISTED
Cypress Semiconductor
CY
$162M 0.22%
11,450,681
– –
VRSK icon
111
Verisk Analytics
VRSK
$25B
$161M 0.22%
2,256,845
+2,816
+0.1% +$190K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$161M 0.22%
2,925,080
+829,416
+40% +$46.2M
WOLF icon
113
Wolfspeed
WOLF
$1.71B
$159M 0.22%
4,477,968
-714,200
-14% -$25.8M
ABGB
114
DELISTED
Abengoa SA Class B
ABGB
$158M 0.22%
8,704,171
+811,800
+10% +$13M
SMTC icon
115
Semtech
SMTC
$13B
$157M 0.22%
5,904,776
+1,045,476
+22% +$28.5M
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$157M 0.22%
3,299,559
-1,990
-0.1% -$92.4K
NKE icon
117
Nike
NKE
$61.9B
$157M 0.22%
3,127,178
-122,232
-4% -$5.84M
P
118
DELISTED
Pandora Media Inc
P
$156M 0.22%
9,601,700
+594,205
+7% +$9.5M
CPAY icon
119
Corpay
CPAY
$25.7B
$154M 0.21%
1,018,520
-18,337
-2% -$2.71M
RL icon
120
Ralph Lauren
RL
$23.6B
$151M 0.21%
1,146,974
+250,918
+28% +$37.2M
RMBS icon
121
Rambus
RMBS
$11B
$147M 0.2%
11,708,506
+7,400
+0.1% +$87K
ASML icon
122
ASML
ASML
$669B
$147M 0.2%
1,455,880
-44,450
-3% -$4.67M
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$146M 0.2%
585,134
+270,914
+86% +$67.3M
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$145M 0.2%
1,602,131
+363,374
+29% +$29.3M
CSGP icon
125
CoStar Group
CSGP
$12.3B
$143M 0.2%
7,207,410
+1,373,690
+24% +$25.9M
3 4
5
6 7

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SHP
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SBSB
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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 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.