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
+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
VOLC
151
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$112M 0.17%
5,673,000
+304,300
+6% +$6.53M
QIWI
152
DELISTED
QIWI PLC
QIWI
$112M 0.17%
3,226,600
+483,000
+18% +$19.6M
RMBS icon
153
Rambus
RMBS
$11B
$111M 0.17%
10,350,706
+1,924,674
+23% +$18.1M
CAT icon
154
Caterpillar
CAT
$387B
$108M 0.16%
1,087,035
+260,314
+31% +$24.6M
PPO
155
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$105M 0.16%
3,064,865
-8,510
-0.3% -$297K
IEX icon
156
IDEX
IEX
$17.3B
$104M 0.16%
1,422,473
-431,540
-23% -$31.4M
GOGO icon
157
Gogo Inc
GOGO
$492M
$102M 0.15%
4,950,050
+2,986,800
+152% +$65.8M
EPAM icon
158
EPAM Systems
EPAM
$5.03B
$101M 0.15%
3,083,975
-142,000
-4% -$5.4M
AZO icon
159
AutoZone
AZO
$51.1B
$101M 0.15%
188,131
-43,158
-19% -$22.4M
ANSS
160
DELISTED
Ansys
ANSS
$98.4M 0.15%
1,278,170
-3,610
-0.3% -$292K
ARUN
161
DELISTED
ARUBA NETWORKS, INC.
ARUN
$98M 0.15%
5,226,873
-14,110
-0.3% -$282K
SRCL
162
DELISTED
Stericycle Inc
SRCL
$97.2M 0.15%
855,728
-2,305
-0.3% -$266K
PRAA icon
163
PRA Group
PRAA
$755M
$96.3M 0.15%
1,664,141
-226,550
-12% -$12.2M
ALGN icon
164
Align Technology
ALGN
$12.3B
$91.5M 0.14%
1,766,980
+1,585,080
+871% +$88.7M
ESE icon
165
ESCO Technologies
ESE
$7.92B
$90.6M 0.14%
2,574,298
-179,520
-7% -$6.27M
XOM icon
166
ExxonMobil
XOM
$634B
$90.3M 0.14%
924,450
+135,300
+17% +$12.9M
JWN
167
DELISTED
Nordstrom
JWN
$89.5M 0.14%
1,433,607
+108,170
+8% +$6.51M
SMG icon
168
ScottsMiracle-Gro
SMG
$3.66B
$88M 0.13%
1,436,508
+108,533
+8% +$6.44M
HON icon
169
Honeywell
HON
$78B
$84.9M 0.13%
1,018,688
+4,117
+0.4% +$341K
UMBF icon
170
UMB Financial
UMBF
$11.1B
$84.8M 0.13%
1,311,326
-25,120
-2% -$1.57M
DXCM icon
171
DexCom
DXCM
$32B
$83.6M 0.13%
8,088,108
-1,370,580
-14% -$14.2M
WBMD
172
DELISTED
WebMD Health Corp.
WBMD
$83.6M 0.13%
2,018,200
-5,560
-0.3% -$251K
NOW icon
173
ServiceNow
NOW
$129B
$82.7M 0.13%
6,898,935
-127,450
-2% -$1.62M
MWE
174
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$81.9M 0.12%
1,253,550
-9,700
-0.8% -$654K
FIO
175
DELISTED
FUSION-IO INC COM
FIO
$81.9M 0.12%
7,780,793
+997,140
+15% +$10.6M
5 6
7
8 9

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.