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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
FFIV icon
151
F5
FFIV
$23.5B
$114M 0.16%
991,910
-304
-0% -$35.8K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$114M 0.16%
+1,307,669
New +$86.3M
SNDK
153
DELISTED
SANDISK CORP
SNDK
$113M 0.16%
1,776,804
-1,164,337
-40% -$94.6M
MTN icon
154
Vail Resorts
MTN
$5.23B
$111M 0.15%
1,071,200
-35,300
-3% -$3.2M
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$111M 0.15%
3,955,372
+1,900,400
+92% +$54.2M
MPC icon
156
Marathon Petroleum
MPC
$88.4B
$109M 0.15%
2,120,200
-45,600
-2% -$2.19M
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$108M 0.15%
2,491,600
+201,700
+9% +$8.79M
DXCM icon
158
DexCom
DXCM
$33.2B
$107M 0.15%
6,895,168
-380,908
-5% -$5.76M
BF.B icon
159
Brown-Forman Class B
BF.B
$12.9B
$107M 0.15%
3,715,391
-310,081
-8% -$8.94M
JNJ icon
160
Johnson & Johnson
JNJ
$628B
$106M 0.15%
1,049,737
-704,493
-40% -$71.6M
AY
161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$105M 0.15%
3,099,027
+1,381,027
+80% +$45M
DBI icon
162
Designer Brands
DBI
$333M
$105M 0.15%
2,838,154
-81,485
-3% -$2.99M
MAT icon
163
Mattel
MAT
$4.21B
$104M 0.14%
4,547,345
+177,886
+4% +$4.72M
MCD icon
164
McDonald's
MCD
$194B
$103M 0.14%
1,056,935
+1,006,935
+2,014% +$95.5M
KATE
165
DELISTED
Kate Spade & Company
KATE
$102M 0.14%
3,062,882
+2,154,682
+237% +$68.2M
MBLY
166
DELISTED
Mobileye N.V.
MBLY
$102M 0.14%
+2,428,570
New +$94.5M
JOY
167
DELISTED
Joy Global Inc
JOY
$101M 0.14%
2,580,079
-119,002
-4% -$5.05M
INCY icon
168
Incyte
INCY
$24.8B
$100M 0.14%
1,093,722
+26,626
+2% +$2.2M
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
$98.6M 0.14%
580,379
-17,281
-3% -$2.74M
BKNG icon
170
Booking.com
BKNG
$158B
$97.9M 0.14%
2,102,050
-268,700
-11% -$12M
EPAM icon
171
EPAM Systems
EPAM
$5.08B
$97.1M 0.13%
1,584,863
-658,320
-29% -$35.7M
EVTC icon
172
Evertec
EVTC
$1.78B
$96.5M 0.13%
4,416,700
-308,166
-7% -$6.51M
RKUS
173
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$96.2M 0.13%
7,477,700
– –
SWN
174
DELISTED
Southwestern Energy Company
SWN
$94.9M 0.13%
4,092,227
-398,220
-9% -$9.89M
TIF
175
DELISTED
Tiffany & Co.
TIF
$94.9M 0.13%
1,078,202
-61,434
-5% -$5.5M
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 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.