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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
NKE icon
126
Nike
NKE
$61.9B
$136M 0.21%
3,691,370
-3,608,546
-49% -$136M
MRVL icon
127
Marvell Technology
MRVL
$196B
$136M 0.21%
8,655,000
+477,200
+6% +$7.29M
MAT icon
128
Mattel
MAT
$4.23B
$135M 0.21%
3,376,950
+1,258,220
+59% +$50M
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$134M 0.2%
2,756,925
-7,920
-0.3% -$373K
GRMN
130
Garmin
GRMN
$60B
$130M 0.2%
2,357,100
+512,800
+28% +$25.4M
URBN icon
131
Urban Outfitters
URBN
$6.59B
$129M 0.2%
+3,541,070
New +$129M
NCLH icon
132
Norwegian Cruise Line
NCLH
$8.84B
$127M 0.19%
3,935,294
-32,940
-0.8% -$1.13M
AMT icon
133
American Tower
AMT
$80.4B
$127M 0.19%
1,545,709
-218,440
-12% -$17.8M
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$124M 0.19%
1,345,562
-67,609
-5% -$6.23M
HSIC icon
135
Henry Schein
HSIC
$9.82B
$123M 0.19%
2,628,221
-561,862
-18% -$25.7M
CRI icon
136
Carter's
CRI
$1.47B
$122M 0.19%
1,571,690
+480,700
+44% +$34.6M
GNTX icon
137
Gentex
GNTX
$5.07B
$122M 0.18%
7,722,818
-144,460
-2% -$2.3M
OLED icon
138
Universal Display
OLED
$4.19B
$121M 0.18%
3,781,357
+339,500
+10% +$11.3M
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$120M 0.18%
4,503,336
+1,522,700
+51% +$42.5M
CCI icon
140
Crown Castle
CCI
$32.2B
$120M 0.18%
1,620,264
-225,344
-12% -$16.5M
ROST icon
141
Ross Stores
ROST
$81.9B
$119M 0.18%
+3,338,670
New +$118M
XRAY icon
142
Dentsply Sirona
XRAY
$2.43B
$119M 0.18%
2,584,444
+475,950
+23% +$22M
EVTC icon
143
Evertec
EVTC
$1.78B
$119M 0.18%
4,799,581
+1,054,181
+28% +$26.1M
J icon
144
Jacobs Solutions
J
$17B
$117M 0.18%
+2,231,094
New +$115M
ALSN icon
145
Allison Transmission
ALSN
$9.82B
$117M 0.18%
3,913,099
+3,406,499
+672% +$98.6M
OPEN
146
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$117M 0.18%
1,520,350
+338,799
+29% +$26.7M
CY
147
DELISTED
Cypress Semiconductor
CY
$116M 0.18%
11,322,281
+1,257,300
+12% +$12.7M
PNC icon
148
PNC Financial Services
PNC
$101B
$116M 0.18%
1,336,200
+17,100
+1% +$1.4M
SLH
149
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$115M 0.17%
1,811,780
+38,000
+2% +$2.56M
HOLX
150
DELISTED
Hologic
HOLX
$114M 0.17%
5,285,982
+65,560
+1% +$1.41M
4 5
6
7 8

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.