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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
+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
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
$81.6M 0.12%
2,534,496
+138,870
+6% +$5.12M
DBI icon
177
Designer Brands
DBI
$333M
$78.4M 0.12%
2,187,057
+118,649
+6% +$4.58M
WDC icon
178
Western Digital
WDC
$150B
$78.4M 0.12%
1,129,577
+73,294
+7% +$4.78M
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$77.6M 0.12%
419,545
-387,765
-48% -$79.5M
CB icon
180
Chubb
CB
$135B
$76.6M 0.12%
772,911
-371,000
-32% -$36M
BHI
181
DELISTED
Baker Hughes
BHI
$75.5M 0.11%
1,161,550
+79,050
+7% +$4.68M
WIN
182
DELISTED
Windstream Holdings Inc
WIN
$75.2M 0.11%
1,165,826
+255,333
+28% +$15.8M
TIF
183
DELISTED
Tiffany & Co.
TIF
$75M 0.11%
+870,851
New +$77.3M
ACHC icon
184
Acadia Healthcare
ACHC
$2.94B
$74.8M 0.11%
1,657,456
+134,740
+9% +$6.65M
CLB icon
185
Core Laboratories
CLB
$521M
$73.6M 0.11%
370,872
+66,218
+22% +$12.5M
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$73.3M 0.11%
1,684,400
+103,200
+7% +$4.52M
ZG icon
187
Zillow
ZG
$7.63B
$73.2M 0.11%
2,492,058
-65,310
-3% -$1.86M
RKUS
188
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$73.1M 0.11%
6,007,970
+3,665,540
+156% +$50.6M
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$72M 0.11%
7,275,180
-309,825
-4% -$2.96M
CL icon
190
Colgate-Palmolive
CL
$74.4B
$70.2M 0.11%
1,082,230
+104,475
+11% +$6.58M
SBUX icon
191
Starbucks
SBUX
$120B
$70.2M 0.11%
1,912,698
-3,184,312
-62% -$118M
GSK icon
192
GSK
GSK
$106B
$69.9M 0.11%
1,047,200
+24,400
+2% +$1.65M
FOSL icon
193
Fossil Group
FOSL
$318M
$69.2M 0.11%
+593,456
New +$69.2M
UAA icon
194
Under Armour
UAA
$2.6B
$68.8M 0.1%
2,400,868
-7,014,820
-75% -$183M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12.4B
$68.6M 0.1%
1,005,813
+905,813
+906% +$66.8M
SIVB
196
DELISTED
SVB Financial Group
SIVB
$68.4M 0.1%
530,860
-22,700
-4% -$2.65M
VZ icon
197
Verizon
VZ
$196B
$67.9M 0.1%
1,428,100
+1,316,013
+1,174% +$62.2M
MTN icon
198
Vail Resorts
MTN
$5.3B
$67.9M 0.1%
974,500
+15,000
+2% +$1.06M
COTY icon
199
Coty
COTY
$2.48B
$67.9M 0.1%
4,529,824
-98,570
-2% -$1.44M
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
$67.8M 0.1%
495,167
-336,503
-40% -$52.8M
6 7
8
9 10

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SHP
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SBSB
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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.