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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
UAA icon
126
Under Armour
UAA
$2.41B
$143M 0.2%
3,529,948
+1,771,610
+101% +$65.2M
GRMN
127
Garmin
GRMN
$60.3B
$143M 0.2%
2,998,806
+336,000
+13% +$17.2M
JPM icon
128
JPMorgan Chase
JPM
$954B
$141M 0.2%
2,332,650
-1,175,150
-34% -$69.6M
TDC icon
129
Teradata
TDC
$2.55B
$141M 0.2%
3,200,345
+41,067
+1% +$1.8M
SRCL
130
DELISTED
Stericycle Inc
SRCL
$139M 0.19%
992,205
-80,464
-8% -$10.9M
ROST icon
131
Ross Stores
ROST
$81.9B
$139M 0.19%
2,636,108
-1,016,976
-28% -$50.3M
PNC icon
132
PNC Financial Services
PNC
$101B
$136M 0.19%
1,463,750
+57,850
+4% +$5.22M
MDVN
133
DELISTED
MEDIVATION, INC.
MDVN
$136M 0.19%
2,106,698
-208,534
-9% -$11.9M
FLS icon
134
Flowserve
FLS
$10.1B
$135M 0.19%
2,392,761
-3,272,849
-58% -$190M
ORLY icon
135
O'Reilly Automotive
ORLY
$75.4B
$132M 0.18%
9,174,150
-134,100
-1% -$1.8M
ACHC icon
136
Acadia Healthcare
ACHC
$2.95B
$132M 0.18%
1,842,286
-33,970
-2% -$2.18M
ALKS icon
137
Alkermes
ALKS
$8.18B
$132M 0.18%
2,158,738
+248,706
+13% +$17M
HSIC icon
138
Henry Schein
HSIC
$9.81B
$131M 0.18%
2,391,890
-40,751
-2% -$2.24M
JWN
139
DELISTED
Nordstrom
JWN
$130M 0.18%
1,622,989
-122,183
-7% -$9.67M
SMG icon
140
ScottsMiracle-Gro
SMG
$3.62B
$130M 0.18%
1,938,829
+42,628
+2% +$2.78M
HAL icon
141
Halliburton
HAL
$27.7B
$128M 0.18%
2,926,393
+200,300
+7% +$8.35M
MRVL icon
142
Marvell Technology
MRVL
$194B
$127M 0.18%
8,620,900
– –
NOW icon
143
ServiceNow
NOW
$130B
$120M 0.17%
7,627,200
-4,200
-0.1% -$61.9K
ALGN icon
144
Align Technology
ALGN
$12.4B
$120M 0.17%
2,227,620
-13,015
-0.6% -$742K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$119M 0.17%
1,037,684
+369,062
+55% +$39.6M
CCL icon
146
Carnival Corporation Ltd
CCL
$38.9B
$119M 0.17%
2,490,550
+1,655,950
+198% +$74.6M
SBAC icon
147
SBA Communications
SBAC
$19.2B
$117M 0.16%
1,002,576
+171,826
+21% +$20.3M
ANSS
148
DELISTED
Ansys
ANSS
$116M 0.16%
1,318,852
-800
-0.1% -$67.7K
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
$115M 0.16%
4,000,000
– –
TW
150
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$114M 0.16%
+865,145
New +$108M
4 5
6
7 8

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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.