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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.1B
$145M 0.21%
4,799,459
-372,447
-7% -$10.9M
PH icon
127
Parker-Hannifin
PH
$135B
$142M 0.21%
1,125,719
+881,119
+360% +$110M
CHTR icon
128
Charter Communications
CHTR
$18.2B
$136M 0.2%
+856,670
New +$118M
BX icon
129
Blackstone
BX
$110B
$133M 0.2%
4,058,502
-10,628,029
-72% -$328M
NKE icon
130
Nike
NKE
$61.9B
$133M 0.19%
3,427,900
-263,470
-7% -$9.8M
OLED icon
131
Universal Display
OLED
$4.19B
$130M 0.19%
4,044,657
+263,300
+7% +$7.35M
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$129M 0.19%
2,811,645
+54,720
+2% +$2.41M
EVTC icon
133
Evertec
EVTC
$1.78B
$128M 0.19%
5,272,110
+472,529
+10% +$11.3M
AMT icon
134
American Tower
AMT
$80.4B
$127M 0.19%
1,412,939
-132,770
-9% -$11.5M
URBN icon
135
Urban Outfitters
URBN
$6.59B
$127M 0.19%
3,753,875
+212,805
+6% +$7.46M
MRVL icon
136
Marvell Technology
MRVL
$196B
$127M 0.19%
8,850,000
+195,000
+2% +$3M
XRAY icon
137
Dentsply Sirona
XRAY
$2.43B
$126M 0.18%
2,661,788
+77,344
+3% +$3.6M
JWN
138
DELISTED
Nordstrom
JWN
$126M 0.18%
1,853,844
+420,237
+29% +$27.3M
CRI icon
139
Carter's
CRI
$1.47B
$126M 0.18%
1,822,090
+250,400
+16% +$18.2M
NCLH icon
140
Norwegian Cruise Line
NCLH
$8.84B
$125M 0.18%
3,958,543
+23,249
+0.6% +$751K
CY
141
DELISTED
Cypress Semiconductor
CY
$125M 0.18%
11,425,181
+102,900
+0.9% +$1.04M
HSIC icon
142
Henry Schein
HSIC
$9.82B
$124M 0.18%
2,669,595
+41,374
+2% +$1.89M
VRSK icon
143
Verisk Analytics
VRSK
$25B
$124M 0.18%
2,068,451
-326,369
-14% -$19.5M
ALSN icon
144
Allison Transmission
ALSN
$9.82B
$123M 0.18%
3,971,049
+57,950
+1% +$1.75M
TDC icon
145
Teradata
TDC
$2.55B
$123M 0.18%
3,054,006
+173,600
+6% +$7.58M
ALGN icon
146
Align Technology
ALGN
$12.3B
$122M 0.18%
2,185,850
+418,870
+24% +$21.8M
SSNI
147
DELISTED
Silver Spring Networks, Inc.
SSNI
$121M 0.18%
9,064,753
+79,200
+0.9% +$1.08M
S
148
DELISTED
Sprint Corporation
S
$120M 0.18%
+14,025,400
New +$123M
THC icon
149
Tenet Healthcare
THC
$21.1B
$117M 0.17%
+2,501,000
New +$113M
BKNG icon
150
Booking.com
BKNG
$161B
$117M 0.17%
2,438,350
-655,250
-21% -$31.4M
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 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.