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
PNRA
151
DELISTED
Panera Bread Co
PNRA
$117M 0.17%
778,585
-329,854
-30% -$52.3M
XLNX
152
DELISTED
Xilinx Inc
XLNX
$117M 0.17%
2,464,111
-377,615
-13% -$18.2M
GNTX icon
153
Gentex
GNTX
$5.07B
$115M 0.17%
7,874,138
+151,320
+2% +$2.21M
AY
154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$113M 0.17%
+3,000,000
New +$114M
SRCL
155
DELISTED
Stericycle Inc
SRCL
$112M 0.16%
946,566
+90,838
+11% +$10.4M
EPAM icon
156
EPAM Systems
EPAM
$5.03B
$107M 0.16%
2,442,600
-641,375
-21% -$24.3M
TIF
157
DELISTED
Tiffany & Co.
TIF
$107M 0.16%
1,064,582
+193,731
+22% +$18M
SLH
158
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$106M 0.15%
1,573,554
-238,226
-13% -$15.5M
NOV icon
159
NOV
NOV
$7B
$105M 0.15%
1,277,060
-1,062,687
-45% -$79.2M
VOLC
160
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$101M 0.15%
5,725,600
+52,600
+0.9% +$957K
WBMD
161
DELISTED
WebMD Health Corp.
WBMD
$99.4M 0.15%
2,058,320
+40,120
+2% +$1.75M
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$12.4B
$99.3M 0.15%
1,595,962
+590,149
+59% +$35.7M
PRAA icon
163
PRA Group
PRAA
$755M
$99M 0.14%
1,663,107
-1,034
-0.1% -$59K
ANSS
164
DELISTED
Ansys
ANSS
$98.9M 0.14%
1,303,830
+25,660
+2% +$1.93M
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
$98.1M 0.14%
2,544,872
+10,376
+0.4% +$350K
EOG icon
166
EOG Resources
EOG
$70.7B
$96.5M 0.14%
825,350
+198,150
+32% +$20.8M
NOW icon
167
ServiceNow
NOW
$129B
$94.4M 0.14%
7,614,150
+715,215
+10% +$7.64M
QLIK
168
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$94.3M 0.14%
4,167,836
-335,500
-7% -$7.69M
CPAY icon
169
Corpay
CPAY
$25.7B
$91.8M 0.13%
696,300
+291,200
+72% +$35.6M
AMD icon
170
Advanced Micro Devices
AMD
$789B
$88.4M 0.13%
21,094,300
+7,886,000
+60% +$31.9M
CL icon
171
Colgate-Palmolive
CL
$74.4B
$88.2M 0.13%
1,292,930
+210,700
+19% +$14.1M
ALKS icon
172
Alkermes
ALKS
$8.25B
$87.5M 0.13%
1,738,101
+521,640
+43% +$24.1M
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$87.4M 0.13%
2,239,900
+555,500
+33% +$24.6M
AZO icon
174
AutoZone
AZO
$51.1B
$86.6M 0.13%
161,458
-26,673
-14% -$14.1M
RGP
175
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$85.8M 0.13%
2,664,265
+426,500
+19% +$12M
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 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.